LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Return 14.9%
This Quarter Return
+12.57%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$162M
AUM Growth
+$16.3M
Cap. Flow
+$520K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.61%
Holding
96
New
2
Increased
21
Reduced
38
Closed
2

Top Buys

1
AMT icon
American Tower
AMT
$1.6M
2
CVS icon
CVS Health
CVS
$612K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$540K
4
TGT icon
Target
TGT
$433K
5
O icon
Realty Income
O
$321K

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$1.19M
2
TROW icon
T Rowe Price
TROW
$517K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$491K
4
PFE icon
Pfizer
PFE
$470K
5
LEG icon
Leggett & Platt
LEG
$293K

Sector Composition

1 Technology 18.77%
2 Industrials 18.5%
3 Financials 12.44%
4 Healthcare 8.45%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$480B
$391K 0.24%
3,913
– –
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.5B
$381K 0.24%
3,045
– –
PG icon
78
Procter & Gamble
PG
$373B
$379K 0.23%
2,587
– –
ECL icon
79
Ecolab
ECL
$77.8B
$354K 0.22%
1,786
– –
CTSH icon
80
Cognizant
CTSH
$34.8B
$327K 0.2%
4,335
– –
PPG icon
81
PPG Industries
PPG
$24.7B
$310K 0.19%
2,075
– –
PM icon
82
Philip Morris
PM
$250B
$300K 0.19%
3,191
– –
FDX icon
83
FedEx
FDX
$52.5B
$292K 0.18%
1,155
-623
-35% -$158K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54B
$291K 0.18%
7,740
– –
PAYX icon
85
Paychex
PAYX
$49.2B
$280K 0.17%
2,350
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$366B
$266K 0.16%
650
– –
PFE icon
87
Pfizer
PFE
$140B
$265K 0.16%
9,210
-16,342
-64% -$470K
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$255K 0.16%
2,787
+451
+19% +$41.2K
COP icon
89
ConocoPhillips
COP
$119B
$254K 0.16%
2,190
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$238K 0.15%
3,120
– –
CL icon
91
Colgate-Palmolive
CL
$67.9B
$238K 0.15%
2,987
– –
PSX icon
92
Phillips 66
PSX
$53.2B
$217K 0.13%
+1,627
New +$217K
HRL icon
93
Hormel Foods
HRL
$13.8B
$206K 0.13%
6,400
-105
-2% -$3.37K
FRT icon
94
Federal Realty Investment Trust
FRT
$8.66B
$202K 0.13%
1,965
-11,594
-86% -$1.19M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,150
Closed -$203K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-20,823
Closed -$491K
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