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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
-1.17%
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
$152M
AUM Growth
-$4.85M
Cap. Flow
-$109K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.67%
Holding
90
New
2
Increased
26
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.11M
2
CMCSA icon
Comcast
CMCSA
+$1.87M
3
SWK icon
Stanley Black & Decker
SWK
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$492K
5
VZ icon
Verizon
VZ
+$488K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
MMM icon
3M
MMM
+$1.92M
3
PSA icon
Public Storage
PSA
+$845K
4
AMP icon
Ameriprise Financial
AMP
+$358K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.97%
3 Healthcare 15.19%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.19M 1.44%
28,076
+257
+0.9% +$20.4K
CMI icon
27
Cummins
CMI
$87.2B
$1.81M 1.19%
8,822
+779
+10% +$168K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.81M 1.19%
26,307
-1,928
-7% -$136K
BNY
29
Bank of New York Mellon
BNY
$109B
$1.68M 1.11%
33,920
-1,253
-4% -$71.2K
GBCI icon
30
Glacier Bancorp
GBCI
$6.38B
$1.68M 1.11%
33,439
– –
PEP icon
31
PepsiCo
PEP
$188B
$1.6M 1.05%
9,564
– –
PFE icon
32
Pfizer
PFE
$152B
$1.52M 1%
29,301
-550
-2% -$28.5K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.1B
$1.49M 0.98%
12,196
-200
-2% -$24.6K
AFL icon
34
Aflac
AFL
$61B
$1.42M 0.94%
22,081
-4,575
-17% -$286K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.33M 0.88%
3,011
-65
-2% -$26.4K
TU icon
36
Telus
TU
$15.2B
$1.3M 0.86%
49,843
-2,271
-4% -$56.1K
JPM icon
37
JPMorgan Chase
JPM
$963B
$1.26M 0.83%
9,220
+1,975
+27% +$292K
MDT icon
38
Medtronic
MDT
$115B
$1.16M 0.76%
10,442
+1,910
+22% +$202K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$1.14M 0.75%
+8,127
New +$1.34M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.05M 0.69%
5,947
– –
VZ icon
41
Verizon
VZ
$196B
$1.03M 0.68%
20,211
+9,210
+84% +$488K
ADP icon
42
Automatic Data Processing
ADP
$108B
$998K 0.66%
4,386
-125
-3% -$26.8K
PSA icon
43
Public Storage
PSA
$60.8B
$937K 0.62%
2,400
-2,329
-49% -$845K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$930K 0.61%
11,941
+1,757
+17% +$139K
GD icon
45
General Dynamics
GD
$106B
$926K 0.61%
3,838
-125
-3% -$27.8K
TSM icon
46
TSMC
TSM
$2.18T
$912K 0.6%
8,744
+225
+3% +$26.3K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$893K 0.59%
17,463
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.4B
$892K 0.59%
8,231
-200
-2% -$21.2K
CLX icon
49
Clorox
CLX
$13B
$883K 0.58%
6,353
+1,535
+32% +$235K
CVS icon
50
CVS Health
CVS
$119B
$864K 0.57%
8,539
-329
-4% -$34.6K
1
2
3 4

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SVBP
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RCM
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BGA
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JHC
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VFG
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Loudon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Loudon Investment Management held 90 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Loudon Investment Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q1 2022 buy was Stanley Black & Decker: 8,127 shares worth $1.14M.
  • Loudon Investment Management added most to Leggett & Platt in Q1 2022, an estimated $2.11M increase.
  • Loudon Investment Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $2.56M.
  • Loudon Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $250K.
  • Loudon Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q1 2022.
  • Loudon Investment Management opened 2 new positions and closed 1 in Q1 2022.
  • Loudon Investment Management's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Loudon Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.