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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
-4.9%
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
$126M
AUM Growth
-$7.74M
Cap. Flow
+$363K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.44%
Holding
90
New
5
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.35M
2
TGT icon
Target
TGT
+$1.9M
3
PNR icon
Pentair
PNR
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$865K
5
BLK icon
Blackrock
BLK
+$647K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.63M
2
TFC icon
Truist Financial
TFC
+$781K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K
4
LEG icon
Leggett & Platt
LEG
+$681K
5
MRK icon
Merck
MRK
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 17.26%
3 Healthcare 14.09%
4 Consumer Staples 9.24%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.7B
$1.7M 1.36%
23,270
– –
CAT icon
27
Caterpillar
CAT
$389B
$1.7M 1.35%
10,353
– –
MO icon
28
Altria Group
MO
$109B
$1.6M 1.27%
39,562
-12,380
-24% -$540K
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$1.6M 1.27%
21,251
+3,711
+21% +$357K
JPM icon
30
JPMorgan Chase
JPM
$963B
$1.56M 1.24%
14,891
+7,541
+103% +$865K
GBCI icon
31
Glacier Bancorp
GBCI
$6.38B
$1.54M 1.23%
31,439
-2,000
-6% -$101K
PEP icon
32
PepsiCo
PEP
$188B
$1.51M 1.2%
9,235
– –
PNR icon
33
Pentair
PNR
$10.8B
$1.41M 1.12%
+34,737
New +$1.61M
MDT icon
34
Medtronic
MDT
$115B
$1.38M 1.09%
17,038
+5,319
+45% +$478K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.29M 1.03%
17,416
-9,754
-36% -$743K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.1B
$1.17M 0.93%
12,970
+750
+6% +$76.2K
AFL icon
37
Aflac
AFL
$60.9B
$1.16M 0.92%
20,581
-1,350
-6% -$79.4K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$1.15M 0.91%
4,923
+420
+9% +$104K
TSM icon
39
TSMC
TSM
$2.18T
$1.12M 0.89%
16,354
+6,635
+68% +$548K
LMT icon
40
Lockheed Martin
LMT
$138B
$1.12M 0.89%
2,890
-65
-2% -$27.1K
PFE icon
41
Pfizer
PFE
$152B
$1.11M 0.89%
25,477
-750
-3% -$36.4K
ADP icon
42
Automatic Data Processing
ADP
$108B
$989K 0.79%
4,373
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$972K 0.77%
5,947
– –
TU icon
44
Telus
TU
$15.2B
$949K 0.76%
47,784
– –
CLX icon
45
Clorox
CLX
$13B
$910K 0.72%
7,088
-366
-5% -$52.8K
VZ icon
46
Verizon
VZ
$196B
$863K 0.69%
22,729
+2,925
+15% +$130K
GD icon
47
General Dynamics
GD
$107B
$811K 0.65%
3,823
– –
BNY
48
Bank of New York Mellon
BNY
$109B
$744K 0.59%
19,302
-10,900
-36% -$465K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$733K 0.58%
9,796
-2,289
-19% -$175K
PSA icon
50
Public Storage
PSA
$60.7B
$703K 0.56%
2,400
– –
1
2
3 4

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Loudon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Loudon Investment Management held 90 positions worth $126M, down 5.8% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q3 2022 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 19,728 shares worth $2.07M. The largest sale was AbbVie, an estimated $1.63M.

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

  • Loudon Investment Management's largest Q3 2022 buy was T. Rowe Price: 19,728 shares worth $2.07M.
  • Loudon Investment Management added most to Target in Q3 2022, an estimated $1.9M increase.
  • Loudon Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.63M.
  • Loudon Investment Management fully exited McCormick & Company Voting in Q3 2022, selling an estimated $429K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $126M portfolio in Q3 2022.
  • Loudon Investment Management opened 5 new positions and closed 2 in Q3 2022.
  • Loudon Investment Management's portfolio value fell 5.8% quarter-over-quarter to $126M.

Based on Loudon Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.