LIM

Loudon Investment Management Portfolio holdings

AUM $181M
This Quarter Return
-1.08%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$24.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.53%
Holding
100
New
4
Increased
19
Reduced
25
Closed
2

Top Buys

1
PFE icon
Pfizer
PFE
$355K
2
BAX icon
Baxter International
BAX
$351K
3
G icon
Genpact
G
$304K
4
NEE icon
NextEra Energy, Inc.
NEE
$234K
5
UPS icon
United Parcel Service
UPS
$233K

Top Sells

1
PNR icon
Pentair
PNR
$460K
2
IFF icon
International Flavors & Fragrances
IFF
$421K
3
CVS icon
CVS Health
CVS
$397K
4
USB icon
US Bancorp
USB
$265K
5
SLG icon
SL Green Realty
SLG
$224K

Sector Composition

1 Technology 21.9%
2 Industrials 16.25%
3 Financials 12.21%
4 Healthcare 8.54%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$394K 0.23%
500
– –
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$380K 0.22%
2,990
– –
PFE icon
78
Pfizer
PFE
$141B
$355K 0.21%
+12,685
New +$355K
BAX icon
79
Baxter International
BAX
$12.1B
$351K 0.21%
+10,497
New +$351K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$351K 0.21%
3,650
+15
+0.4% +$1.44K
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$320K 0.19%
3,487
+450
+15% +$41.3K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$318K 0.19%
7,740
– –
FDX icon
83
FedEx
FDX
$53.2B
$316K 0.19%
1,055
– –
PM icon
84
Philip Morris
PM
$254B
$312K 0.18%
3,075
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$311K 0.18%
650
– –
CTSH icon
86
Cognizant
CTSH
$35.1B
$291K 0.17%
4,282
-53
-1% -$3.6K
CL icon
87
Colgate-Palmolive
CL
$67.7B
$290K 0.17%
2,987
– –
PAYX icon
88
Paychex
PAYX
$48.8B
$279K 0.16%
2,350
– –
AOS icon
89
A.O. Smith
AOS
$9.92B
$278K 0.16%
3,396
-175
-5% -$14.3K
PPG icon
90
PPG Industries
PPG
$24.6B
$261K 0.15%
2,075
– –
CRWD icon
91
CrowdStrike
CRWD
$104B
$259K 0.15%
675
– –
COP icon
92
ConocoPhillips
COP
$118B
$250K 0.15%
2,190
– –
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$234K 0.14%
+3,303
New +$234K
NVDA icon
94
NVIDIA
NVDA
$4.15T
$230K 0.14%
+1,860
New +$230K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$102B
$227K 0.13%
485
– –
PSX icon
96
Phillips 66
PSX
$52.8B
$216K 0.13%
1,527
– –
TROW icon
97
T Rowe Price
TROW
$23.2B
$204K 0.12%
1,770
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$200K 0.12%
2,675
– –
HRL icon
99
Hormel Foods
HRL
$13.9B
– –
-6,075
Closed -$212K
SLG icon
100
SL Green Realty
SLG
$4.16B
– –
-4,063
Closed -$224K
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