LIM

Loudon Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+8.71%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$343K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.69%
Holding
101
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

1
PFE icon
Pfizer
PFE
$515K
2
G icon
Genpact
G
$490K
3
TAP icon
Molson Coors Class B
TAP
$443K
4
TGT icon
Target
TGT
$318K
5
APD icon
Air Products & Chemicals
APD
$292K

Top Sells

1
CVS icon
CVS Health
CVS
$1.49M
2
IFF icon
International Flavors & Fragrances
IFF
$470K
3
CRWD icon
CrowdStrike
CRWD
$259K
4
PII icon
Polaris
PII
$211K
5
TROW icon
T Rowe Price
TROW
$204K

Sector Composition

1 Technology 20.47%
2 Industrials 17.41%
3 Financials 12.44%
4 Real Estate 8.46%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$407K 0.22%
2,347
-40
-2% -$6.93K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$377K 0.21%
3,530
-120
-3% -$12.8K
PM icon
78
Philip Morris
PM
$254B
$373K 0.2%
3,075
– –
WHR icon
79
Whirlpool
WHR
$5B
$355K 0.19%
3,321
-1,011
-23% -$108K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$351K 0.19%
7,740
– –
CTSH icon
81
Cognizant
CTSH
$35.1B
$330K 0.18%
4,282
– –
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$325K 0.18%
3,537
+50
+1% +$4.59K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$323K 0.18%
662
+12
+2% +$5.86K
PAYX icon
84
Paychex
PAYX
$48.8B
$315K 0.17%
2,350
– –
CL icon
85
Colgate-Palmolive
CL
$67.7B
$310K 0.17%
2,987
– –
BAX icon
86
Baxter International
BAX
$12.1B
$306K 0.17%
8,053
-2,444
-23% -$92.8K
AOS icon
87
A.O. Smith
AOS
$9.92B
$305K 0.17%
3,396
– –
FDX icon
88
FedEx
FDX
$53.2B
$289K 0.16%
1,055
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$279K 0.15%
3,303
– –
PPG icon
90
PPG Industries
PPG
$24.6B
$275K 0.15%
2,075
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$271K 0.15%
3,454
+779
+29% +$61.1K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$230K 0.13%
+1,285
New +$230K
COP icon
93
ConocoPhillips
COP
$118B
$230K 0.13%
2,180
-10
-0.5% -$1.05K
NVDA icon
94
NVIDIA
NVDA
$4.15T
$226K 0.12%
1,860
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$102B
$226K 0.12%
485
– –
SLB icon
96
Schlumberger
SLB
$52.2B
$203K 0.11%
+4,835
New +$203K
PSX icon
97
Phillips 66
PSX
$52.8B
$201K 0.11%
1,527
– –
CRWD icon
98
CrowdStrike
CRWD
$104B
– –
-675
Closed -$259K
CVS icon
99
CVS Health
CVS
$93B
– –
-25,258
Closed -$1.49M
IFF icon
100
International Flavors & Fragrances
IFF
$16.8B
– –
-4,937
Closed -$470K
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