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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
-11.67%
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
$133M
AUM Growth
-$18.4M
Cap. Flow
+$477K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.78%
Holding
91
New
2
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.16M
2
LEG icon
Leggett & Platt
LEG
+$552K
3
CMCSA icon
Comcast
CMCSA
+$491K
4
TFC icon
Truist Financial
TFC
+$476K
5
TGT icon
Target
TGT
+$388K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$794K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$455K
3
MMM icon
3M
MMM
+$414K
4
ADM icon
Archer Daniels Midland
ADM
+$296K
5
T icon
AT&T
T
+$287K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Industrials 16.88%
3 Healthcare 16.08%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$1.84M 1.38%
17,540
+9,413
+116% +$1.16M
CMI icon
27
Cummins
CMI
$87.4B
$1.81M 1.36%
9,373
+551
+6% +$110K
INTC icon
28
Intel
INTC
$492B
$1.78M 1.34%
47,673
+2,093
+5% +$90.6K
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$1.59M 1.19%
33,439
– –
PEP icon
30
PepsiCo
PEP
$188B
$1.54M 1.15%
9,235
-329
-3% -$55.4K
PFE icon
31
Pfizer
PFE
$154B
$1.38M 1.03%
26,227
-3,074
-10% -$157K
LMT icon
32
Lockheed Martin
LMT
$139B
$1.27M 0.95%
2,955
-56
-2% -$24.6K
BNY
33
Bank of New York Mellon
BNY
$108B
$1.26M 0.94%
30,202
-3,718
-11% -$166K
AFL icon
34
Aflac
AFL
$61.2B
$1.21M 0.91%
21,931
-150
-0.7% -$8.85K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.2B
$1.17M 0.88%
12,220
+24
+0.2% +$2.69K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$1.08M 0.81%
4,503
+1,378
+44% +$335K
TU icon
37
Telus
TU
$15.1B
$1.06M 0.8%
47,784
-2,059
-4% -$50.9K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.06M 0.79%
5,947
– –
TFC icon
39
Truist Financial
TFC
$63.4B
$1.06M 0.79%
22,271
+9,645
+76% +$476K
MDT icon
40
Medtronic
MDT
$114B
$1.05M 0.79%
11,719
+1,277
+12% +$129K
CLX icon
41
Clorox
CLX
$13B
$1.05M 0.79%
7,454
+1,101
+17% +$157K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 0.76%
18,742
-7,565
-29% -$455K
VZ icon
43
Verizon
VZ
$195B
$1M 0.75%
19,804
-407
-2% -$20.6K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$928K 0.7%
12,085
+144
+1% +$11.1K
ADP icon
45
Automatic Data Processing
ADP
$109B
$919K 0.69%
4,373
-13
-0.3% -$2.85K
GD icon
46
General Dynamics
GD
$107B
$846K 0.63%
3,823
-15
-0.4% -$3.45K
JPM icon
47
JPMorgan Chase
JPM
$956B
$828K 0.62%
7,350
-1,870
-20% -$232K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$801K 0.6%
17,463
– –
TSM icon
49
TSMC
TSM
$2.17T
$795K 0.6%
9,719
+975
+11% +$90.2K
CVS icon
50
CVS Health
CVS
$122B
$786K 0.59%
8,488
-51
-0.6% -$4.98K
1
2
3 4

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Loudon Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Loudon Investment Management held 91 positions worth $133M, down 12% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q2 2022 filing shows 2 new, 27 increased, 33 reduced and 6 closed positions. Its largest new stake was Target: 2,023 shares worth $286K. The largest sale was AbbVie, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q2 2022 buy was Target: 2,023 shares worth $286K.
  • Loudon Investment Management added most to Stanley Black & Decker in Q2 2022, an estimated $1.16M increase.
  • Loudon Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $794K.
  • Loudon Investment Management fully exited 3M in Q2 2022, selling an estimated $414K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $133M portfolio in Q2 2022.
  • Loudon Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Loudon Investment Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Loudon Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.