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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
+4.13%
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
$152M
AUM Growth
+$7.31M
Cap. Flow
+$2.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.2%
Holding
93
New
1
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.87M
2
USB icon
US Bancorp
USB
+$1.68M
3
SWK icon
Stanley Black & Decker
SWK
+$551K
4
CMCSA icon
Comcast
CMCSA
+$347K
5
DLR icon
Digital Realty Trust
DLR
+$307K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$710K
2
MO icon
Altria Group
MO
+$580K
3
CAH icon
Cardinal Health
CAH
+$339K
4
LEG icon
Leggett & Platt
LEG
+$298K
5
PII icon
Polaris
PII
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 18.6%
3 Financials 11.35%
4 Healthcare 7.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$2.21M 1.46%
66,845
+51,943
+349% +$1.68M
EMR icon
27
Emerson Electric
EMR
$88.5B
$2.1M 1.39%
23,270
– –
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$2.04M 1.34%
17,905
+3,100
+21% +$307K
UPS icon
29
United Parcel Service
UPS
$89.1B
$2.02M 1.33%
11,252
+45
+0.4% +$7.99K
CMI icon
30
Cummins
CMI
$87.4B
$1.81M 1.19%
7,372
– –
MRK icon
31
Merck
MRK
$323B
$1.73M 1.14%
14,957
-2,110
-12% -$240K
VZ icon
32
Verizon
VZ
$195B
$1.71M 1.13%
46,042
+6,735
+17% +$249K
DE icon
33
Deere & Co
DE
$164B
$1.68M 1.11%
4,147
+16
+0.4% +$6.12K
LEG icon
34
Leggett & Platt
LEG
$1.29B
$1.61M 1.06%
54,406
-9,462
-15% -$298K
PEP icon
35
PepsiCo
PEP
$188B
$1.55M 1.02%
8,379
-185
-2% -$34.5K
TSM icon
36
TSMC
TSM
$2.17T
$1.54M 1.02%
15,279
-1,250
-8% -$116K
AFL icon
37
Aflac
AFL
$61.2B
$1.36M 0.9%
19,551
-130
-0.7% -$8.7K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$1.32M 0.87%
4,407
-278
-6% -$79.2K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.2B
$1.3M 0.86%
13,459
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.2M 0.79%
15,821
-2,885
-15% -$219K
MO icon
41
Altria Group
MO
$109B
$1.11M 0.73%
24,439
-12,805
-34% -$580K
LMT icon
42
Lockheed Martin
LMT
$139B
$1.06M 0.7%
2,309
+37
+2% +$17.2K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$992K 0.65%
5,996
+49
+0.8% +$7.91K
GBCI icon
44
Glacier Bancorp
GBCI
$6.35B
$980K 0.65%
31,439
– –
ADP icon
45
Automatic Data Processing
ADP
$109B
$969K 0.64%
4,408
+35
+0.8% +$7.55K
CLX icon
46
Clorox
CLX
$13B
$941K 0.62%
5,917
-139
-2% -$22.4K
TU icon
47
Telus
TU
$15.1B
$930K 0.61%
47,784
– –
PFE icon
48
Pfizer
PFE
$154B
$927K 0.61%
25,277
– –
WHR icon
49
Whirlpool
WHR
$2.75B
$892K 0.59%
5,992
+163
+3% +$22.4K
MDT icon
50
Medtronic
MDT
$114B
$817K 0.54%
9,279
+238
+3% +$20.5K
1
2
3 4

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PFG
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Loudon Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Loudon Investment Management held 93 positions worth $152M, up 5.1% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Loudon Investment Management opened 1 new position and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Loudon Investment Management's largest Q2 2023 buy was Invesco QQQ Trust: 650 shares worth $240K.
  • Loudon Investment Management added most to Truist Financial in Q2 2023, an estimated $2.87M increase.
  • Loudon Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $580K.
  • Loudon Investment Management fully exited Starbucks in Q2 2023, selling an estimated $710K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $152M portfolio in Q2 2023.
  • Loudon Investment Management opened 1 new position and closed 2 in Q2 2023.
  • Loudon Investment Management's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Loudon Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.