LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$762K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.76M
3
+$1.06M
4
WEC icon
WEC Energy
WEC
+$784K
5
PAYX icon
Paychex
PAYX
+$701K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$1.27M
4
CCI icon
Crown Castle
CCI
+$975K
5
WHR icon
Whirlpool
WHR
+$380K

Sector Composition

1 Technology 22.37%
2 Industrials 15.95%
3 Financials 13.53%
4 Healthcare 8.53%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$383K 0.22%
2,213
+160
ADM icon
77
Archer Daniels Midland
ADM
$27.4B
$375K 0.21%
7,805
-26,492
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$371K 0.21%
4,043
+481
PG icon
79
Procter & Gamble
PG
$343B
$351K 0.2%
2,062
-285
EXR icon
80
Extra Space Storage
EXR
$28.3B
$351K 0.2%
2,365
-1,325
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$346K 0.2%
4,515
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$335K 0.19%
3,280
-600
QQQ icon
83
Invesco QQQ Trust
QQQ
$396B
$332K 0.19%
708
+8
CTSH icon
84
Cognizant
CTSH
$35.3B
$328K 0.19%
4,282
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$297K 0.17%
2,187
+17
CLX icon
86
Clorox
CLX
$13.1B
$265K 0.15%
1,801
-726
TTD icon
87
Trade Desk
TTD
$20.9B
$257K 0.15%
4,700
-1,000
FDX icon
88
FedEx
FDX
$61.8B
$244K 0.14%
1,000
-55
CRWD icon
89
CrowdStrike
CRWD
$135B
$238K 0.14%
675
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$104B
$235K 0.13%
+485
NEE icon
91
NextEra Energy
NEE
$175B
$230K 0.13%
3,250
COP icon
92
ConocoPhillips
COP
$109B
$229K 0.13%
2,180
PPG icon
93
PPG Industries
PPG
$21.6B
$219K 0.12%
2,000
-75
NVDA icon
94
NVIDIA
NVDA
$4.85T
$215K 0.12%
1,985
+175
CL icon
95
Colgate-Palmolive
CL
$63.5B
$215K 0.12%
2,294
-693
AMZN icon
96
Amazon
AMZN
$2.66T
$205K 0.12%
1,080
+100
AOS icon
97
A.O. Smith
AOS
$9.23B
– –
-2,996
CCI icon
98
Crown Castle
CCI
$39B
– –
-10,747
TROW icon
99
T. Rowe Price
TROW
$22.4B
– –
-1,910
TSLA icon
100
Tesla
TSLA
$1.48T
– –
-650
1 2 3
4
5