LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Return 14.9%
This Quarter Return
-11.67%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$133M
AUM Growth
-$18.4M
Cap. Flow
+$152K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.78%
Holding
91
New
2
Increased
27
Reduced
33
Closed
6

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$987K
2
LEG icon
Leggett & Platt
LEG
$521K
3
TFC icon
Truist Financial
TFC
$457K
4
CMCSA icon
Comcast
CMCSA
$449K
5
APD icon
Air Products & Chemicals
APD
$331K

Top Sells

1
ABBV icon
AbbVie
ABBV
$796K
2
MMM icon
3M
MMM
$414K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$411K
4
T icon
AT&T
T
$287K
5
ADM icon
Archer Daniels Midland
ADM
$263K

Sector Composition

1 Technology 17.25%
2 Industrials 16.88%
3 Healthcare 16.08%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$250B
$315K 0.24%
3,191
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$297K 0.22%
6,600
-339
-5% -$15.3K
CL icon
78
Colgate-Palmolive
CL
$67.3B
$294K 0.22%
3,664
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$288K 0.22%
3,715
– –
TGT icon
80
Target
TGT
$42.1B
$286K 0.21%
+2,023
New +$286K
PAYX icon
81
Paychex
PAYX
$49.2B
$268K 0.2%
2,350
-24
-1% -$2.74K
COP icon
82
ConocoPhillips
COP
$120B
$253K 0.19%
2,815
– –
USB icon
83
US Bancorp
USB
$76.3B
$250K 0.19%
5,435
+200
+4% +$9.2K
TTD icon
84
Trade Desk
TTD
$25.4B
$222K 0.17%
5,300
– –
CIXX
85
DELISTED
CI Financial Corp.
CIXX
$196K 0.15%
18,500
– –
BA icon
86
Boeing
BA
$175B
– –
-1,251
Closed -$240K
MMM icon
87
3M
MMM
$81.8B
– –
-3,325
Closed -$414K
QQQ icon
88
Invesco QQQ Trust
QQQ
$366B
– –
-600
Closed -$218K
T icon
89
AT&T
T
$212B
– –
-16,067
Closed -$287K
WMT icon
90
Walmart
WMT
$805B
– –
-4,590
Closed -$228K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,518
Closed -$208K
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