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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$147M
AUM Growth
+$7.23M
Cap. Flow
+$4.33M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.23%
Holding
86
New
7
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$1.77M
3
LMT icon
Lockheed Martin
LMT
+$1.55M
4
O icon
Realty Income
O
+$518K
5
MO icon
Altria Group
MO
+$415K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
WHR icon
Whirlpool
WHR
+$424K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$371K
5
PSA icon
Public Storage
PSA
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 18.42%
3 Healthcare 12.78%
4 Consumer Discretionary 10.74%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.23M 1.52%
26,989
+2,125
+9% +$176K
CMI icon
27
Cummins
CMI
$88B
$2.01M 1.37%
8,248
-97
-1% -$24.8K
GBCI icon
28
Glacier Bancorp
GBCI
$6.31B
$1.9M 1.3%
34,567
– –
LEG icon
29
Leggett & Platt
LEG
$1.28B
$1.89M 1.29%
36,471
+142
+0.4% +$7.39K
MRK icon
30
Merck
MRK
$323B
$1.85M 1.26%
+23,780
New +$1.77M
AFL icon
31
Aflac
AFL
$61.5B
$1.81M 1.23%
33,745
-4,165
-11% -$227K
BNY
32
Bank of New York Mellon
BNY
$108B
$1.79M 1.22%
34,895
+7,970
+30% +$399K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$1.54M 1.05%
13,106
+86
+0.7% +$9.76K
LMT icon
34
Lockheed Martin
LMT
$140B
$1.52M 1.04%
+4,029
New +$1.55M
PEP icon
35
PepsiCo
PEP
$188B
$1.47M 1.01%
9,948
+67
+0.7% +$9.76K
PSA icon
36
Public Storage
PSA
$60.3B
$1.47M 1%
4,899
-1,106
-18% -$310K
PFE icon
37
Pfizer
PFE
$154B
$1.27M 0.86%
32,367
-3,573
-10% -$139K
WHR icon
38
Whirlpool
WHR
$2.73B
$1.26M 0.86%
5,788
-1,822
-24% -$424K
TU icon
39
Telus
TU
$15.1B
$1.21M 0.83%
54,100
– –
MO icon
40
Altria Group
MO
$111B
$1.17M 0.8%
24,513
+8,447
+53% +$415K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.16M 0.79%
7,442
-8
-0.1% -$1.26K
MDT icon
42
Medtronic
MDT
$114B
$1.09M 0.75%
8,810
-175
-2% -$22K
TSM icon
43
TSMC
TSM
$2.19T
$1.02M 0.7%
8,519
-526
-6% -$61.6K
EXR icon
44
Extra Space Storage
EXR
$30.8B
$1.02M 0.7%
6,239
-261
-4% -$39.1K
JNJ icon
45
Johnson & Johnson
JNJ
$628B
$1.02M 0.7%
6,204
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$922K 0.63%
4,640
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$896K 0.61%
24,409
+2,741
+13% +$100K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.4B
$879K 0.6%
8,636
+46
+0.5% +$4.56K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$825K 0.56%
18,052
– –
TFC icon
50
Truist Financial
TFC
$63.4B
$783K 0.53%
14,105
+1,180
+9% +$69.3K
1
2
3 4

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PFG
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SVBP
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BAM
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Loudon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Loudon Investment Management held 86 positions worth $147M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2021 filing shows 7 new, 24 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 79,532 shares worth $5.87M. The largest sale was AT&T, an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q2 2021 buy was State Street Technology Select Sector SPDR ETF: 79,532 shares worth $5.87M.
  • Loudon Investment Management added most to Altria Group in Q2 2021, an estimated $415K increase.
  • Loudon Investment Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.96M.
  • Loudon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2021, selling an estimated $371K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $147M portfolio in Q2 2021.
  • Loudon Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • Loudon Investment Management's portfolio value rose 5.2% quarter-over-quarter to $147M.

Based on Loudon Investment Management's 13F filing for Q2 2021, filed 2 Jul 2021.