LIM

Loudon Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.1M
3
+$983K
4
NEE icon
NextEra Energy
NEE
+$738K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$690K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$775K
4
PM icon
Philip Morris
PM
+$715K
5
AMGN icon
Amgen
AMGN
+$609K

Sector Composition

1 Technology 23.04%
2 Industrials 15.58%
3 Financials 13.17%
4 Healthcare 8.1%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.8B
$404K 0.21%
1,476
-310
GS icon
77
Goldman Sachs
GS
$250B
$385K 0.2%
484
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$366K 0.19%
4,684
+116
VZ icon
79
Verizon
VZ
$172B
$358K 0.19%
8,147
-25,893
FRT icon
80
Federal Realty Investment Trust
FRT
$8.43B
$354K 0.19%
3,490
-2,735
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.87T
$347K 0.18%
+1,425
CRWD icon
82
CrowdStrike
CRWD
$129B
$331K 0.17%
675
EXR icon
83
Extra Space Storage
EXR
$28.2B
$312K 0.16%
2,215
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$304K 0.16%
3,313
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$296K 0.15%
2,870
-100
TSLA icon
86
Tesla
TSLA
$1.47T
$289K 0.15%
650
SHOP icon
87
Shopify
SHOP
$208B
$253K 0.13%
+1,700
FDX icon
88
FedEx
FDX
$63.9B
$248K 0.13%
1,050
AMZN icon
89
Amazon
AMZN
$2.48T
$247K 0.13%
1,123
CMCSA icon
90
Comcast
CMCSA
$99.9B
$237K 0.12%
7,556
-10,778
TTD icon
91
Trade Desk
TTD
$19.2B
$230K 0.12%
4,700
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$186B
$210K 0.11%
3,506
-57
PSX icon
93
Phillips 66
PSX
$56.3B
$208K 0.11%
+1,527
COP icon
94
ConocoPhillips
COP
$113B
$206K 0.11%
+2,180
CLX icon
95
Clorox
CLX
$13B
– –
-1,801
PM icon
96
Philip Morris
PM
$238B
– –
-3,925
PPG icon
97
PPG Industries
PPG
$22.7B
– –
-2,000
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-1,651
SLB icon
99
SLB Ltd
SLB
$55.8B
– –
-22,939
TAP icon
100
Molson Coors Class B
TAP
$9.14B
– –
-11,100
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4
5