LIM

Loudon Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.05M
3
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$675K
5
DPZ icon
Domino's
DPZ
+$581K

Top Sells

1
+$3.15M
2
+$1.19M
3
+$690K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$677K
5
APD icon
Air Products & Chemicals
APD
+$552K

Sector Composition

1 Technology 25.15%
2 Industrials 14.92%
3 Financials 13.68%
4 Healthcare 8.02%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$424K 0.22%
7,740
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$399K 0.21%
5,117
+433
ADM icon
78
Archer Daniels Midland
ADM
$32.5B
$398K 0.21%
6,925
ECL icon
79
Ecolab
ECL
$84.1B
$387K 0.2%
1,476
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$85.2B
$360K 0.19%
13,111
-11,225
CRWD icon
81
CrowdStrike
CRWD
$102B
$316K 0.17%
675
FDX icon
82
FedEx
FDX
$90.2B
$303K 0.16%
1,050
TSLA icon
83
Tesla
TSLA
$1.53T
$292K 0.15%
650
EXR icon
84
Extra Space Storage
EXR
$31.7B
$288K 0.15%
2,215
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$283K 0.15%
2,720
-150
SHOP icon
86
Shopify
SHOP
$169B
$274K 0.14%
1,700
APD icon
87
Air Products & Chemicals
APD
$61B
$270K 0.14%
1,095
-2,176
HTO
88
H2O America
HTO
$2.06B
$267K 0.14%
+5,450
AMZN icon
89
Amazon
AMZN
$2.33T
$259K 0.14%
1,123
FRT icon
90
Federal Realty Investment Trust
FRT
$9.51B
$223K 0.12%
2,215
-1,275
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$220K 0.11%
+485
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$211B
$219K 0.11%
3,506
COP icon
93
ConocoPhillips
COP
$141B
$204K 0.11%
2,180
CMCSA icon
94
Comcast
CMCSA
$115B
– –
-7,556
ESS icon
95
Essex Property Trust
ESS
$16.5B
– –
-11,783
PSX icon
96
Phillips 66
PSX
$65.6B
– –
-1,527
TTD icon
97
Trade Desk
TTD
$12.1B
– –
-4,700
VZ icon
98
Verizon
VZ
$215B
– –
-8,147
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-5,760
1 2 3
4