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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$186M
AUM Growth
-$5.61M
Cap. Flow
-$389K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.03%
Holding
98
New
5
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.56M
2
ADP icon
Automatic Data Processing
ADP
+$733K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$713K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$698K
5
MRSH
Marsh
MRSH
+$647K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
3
ACN icon
Accenture
ACN
+$591K
4
TSM icon
TSMC
TSM
+$573K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 16.82%
3 Financials 13.02%
4 Healthcare 7.53%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.1B
$2.54M 1.37%
7,077
-807
-10% -$319K
ABT icon
27
Abbott
ABT
$180B
$2.51M 1.35%
24,492
+75
+0.3% +$8.47K
DE icon
28
Deere & Co
DE
$168B
$2.27M 1.22%
4,031
– –
AMP icon
29
Ameriprise Financial
AMP
$46.5B
$2.06M 1.11%
4,630
– –
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.94M 1.04%
9,538
+3,195
+50% +$733K
ACN icon
31
Accenture
ACN
$89.7B
$1.88M 1.01%
9,460
-2,537
-21% -$591K
AMGN icon
32
Amgen
AMGN
$203B
$1.79M 0.96%
5,087
-175
-3% -$62.4K
PNR icon
33
Pentair
PNR
$10.2B
$1.77M 0.95%
20,332
– –
NVO
34
Novo Nordisk
NVO
$217B
$1.64M 0.88%
44,733
-5,450
-11% -$258K
ENB icon
35
Enbridge
ENB
$124B
$1.62M 0.87%
29,951
– –
MRK icon
36
Merck
MRK
$324B
$1.54M 0.83%
12,803
– –
PLD icon
37
Prologis
PLD
$137B
$1.51M 0.81%
11,405
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.42M 0.77%
27,937
+825
+3% +$42K
GBCI icon
39
Glacier Bancorp
GBCI
$6.56B
$1.4M 0.76%
31,439
– –
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$1.39M 0.75%
5,696
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$1.38M 0.74%
2,289
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.62%
14,474
+1,782
+14% +$142K
SWK icon
43
Stanley Black & Decker
SWK
$14.1B
$1.1M 0.59%
15,445
-350
-2% -$28.1K
BNY
44
Bank of New York Mellon
BNY
$108B
$1.09M 0.59%
9,177
– –
UGI icon
45
UGI
UGI
$8B
$1.07M 0.57%
29,285
-6,300
-18% -$237K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.56%
3,254
-14
-0.4% -$4.7K
VLO icon
47
Valero Energy
VLO
$90.4B
$1.04M 0.56%
4,219
– –
GD icon
48
General Dynamics
GD
$104B
$1.01M 0.54%
2,935
– –
AFL icon
49
Aflac
AFL
$63.7B
$966K 0.52%
8,801
-475
-5% -$52.6K
PEP icon
50
PepsiCo
PEP
$187B
$960K 0.52%
6,185
– –
1
2
3 4

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PWM
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NPFS
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PFG
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MIM
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GK
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Loudon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Loudon Investment Management held 98 positions worth $186M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q1 2026 filing shows 5 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,472 shares worth $695K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,472 shares worth $695K.
  • Loudon Investment Management added most to T-Mobile US in Q1 2026, an estimated $1.56M increase.
  • Loudon Investment Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $650K.
  • Loudon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.04M.
  • Loudon Investment Management's ten largest holdings make up 36% of its $186M portfolio in Q1 2026.
  • Loudon Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • Loudon Investment Management's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.