LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Return 14.9%
This Quarter Return
-2.74%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$141M
AUM Growth
-$6.09M
Cap. Flow
-$1.71M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.36%
Holding
89
New
4
Increased
21
Reduced
48
Closed
4

Top Buys

1
MO icon
Altria Group
MO
$774K
2
LMT icon
Lockheed Martin
LMT
$716K
3
MRK icon
Merck
MRK
$549K
4
HRL icon
Hormel Foods
HRL
$437K
5
MKC.V icon
McCormick & Company Voting
MKC.V
$418K

Top Sells

1
T icon
AT&T
T
$1.46M
2
WHR icon
Whirlpool
WHR
$647K
3
AMP icon
Ameriprise Financial
AMP
$423K
4
EXR icon
Extra Space Storage
EXR
$314K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$303K

Sector Composition

1 Technology 18.56%
2 Industrials 18.36%
3 Healthcare 12.91%
4 Consumer Discretionary 10.1%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$250B
$302K 0.21%
3,191
-100
-3% -$9.46K
PAYX icon
77
Paychex
PAYX
$49.2B
$298K 0.21%
2,650
– –
AOS icon
78
A.O. Smith
AOS
$10B
$294K 0.21%
4,815
-20
-0.4% -$1.22K
APD icon
79
Air Products & Chemicals
APD
$64.1B
$255K 0.18%
+995
New +$255K
CL icon
80
Colgate-Palmolive
CL
$67.9B
$255K 0.18%
3,379
-61
-2% -$4.6K
XOM icon
81
Exxon Mobil
XOM
$480B
$248K 0.18%
4,223
-215
-5% -$12.6K
VZ icon
82
Verizon
VZ
$186B
$237K 0.17%
4,392
+255
+6% +$13.8K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.44B
$237K 0.17%
2,995
-1,515
-34% -$120K
BA icon
84
Boeing
BA
$175B
$218K 0.16%
989
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$366B
$215K 0.15%
600
– –
SONO icon
86
Sonos
SONO
$1.72B
– –
-6,140
Closed -$216K
TGT icon
87
Target
TGT
$42B
– –
-930
Closed -$225K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-3,758
Closed -$202K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-1,696
Closed -$303K
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4