We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
$170M
AUM Growth
-$4.11M
Cap. Flow
-$60.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
100
New
4
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$387K
2
PFE icon
Pfizer
PFE
+$349K
3
G icon
Genpact
G
+$305K
4
UPS icon
United Parcel Service
UPS
+$243K
5
NEE icon
NextEra Energy
NEE
+$234K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$484K
2
CVS icon
CVS Health
CVS
+$421K
3
IFF icon
International Flavors & Fragrances
IFF
+$405K
4
USB icon
US Bancorp
USB
+$273K
5
SLG icon
SL Green Realty
SLG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Industrials 16.25%
3 Financials 12.21%
4 Healthcare 8.54%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.8B
$2.29M 1.35%
11,783
+115
+1% +$21.5K
EMR icon
27
Emerson Electric
EMR
$88.5B
$2.22M 1.31%
20,180
– –
ADM icon
28
Archer Daniels Midland
ADM
$38.8B
$2.1M 1.23%
34,667
– –
CMI icon
29
Cummins
CMI
$87.4B
$2.04M 1.2%
7,372
– –
PII icon
30
Polaris
PII
$3.97B
$2.03M 1.2%
25,952
+255
+1% +$21.6K
VZ icon
31
Verizon
VZ
$195B
$2.02M 1.19%
49,073
– –
UPS icon
32
United Parcel Service
UPS
$89.1B
$1.77M 1.04%
12,905
+1,700
+15% +$243K
MRK icon
33
Merck
MRK
$323B
$1.67M 0.98%
13,458
-75
-0.6% -$9.66K
PNR icon
34
Pentair
PNR
$10.7B
$1.56M 0.92%
20,382
-6,005
-23% -$484K
DE icon
35
Deere & Co
DE
$164B
$1.54M 0.91%
4,131
– –
CVS icon
36
CVS Health
CVS
$122B
$1.49M 0.88%
25,258
-6,728
-21% -$421K
AFL icon
37
Aflac
AFL
$61.2B
$1.39M 0.82%
15,586
– –
PEP icon
38
PepsiCo
PEP
$188B
$1.32M 0.78%
8,004
– –
FRT icon
39
Federal Realty Investment Trust
FRT
$10.2B
$1.26M 0.74%
12,455
-24
-0.2% -$2.42K
CCI icon
40
Crown Castle
CCI
$31.3B
$1.25M 0.73%
12,772
+393
+3% +$38.7K
GBCI icon
41
Glacier Bancorp
GBCI
$6.35B
$1.17M 0.69%
31,439
– –
APD icon
42
Air Products & Chemicals
APD
$68.6B
$1.16M 0.68%
4,477
+485
+12% +$123K
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.08M 0.64%
4,541
+1
+0% +$246
LMT icon
44
Lockheed Martin
LMT
$139B
$1.08M 0.64%
2,319
– –
GD icon
45
General Dynamics
GD
$107B
$968K 0.57%
3,338
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$881K 0.52%
3,294
-128
-4% -$33.1K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$870K 0.51%
5,951
-130
-2% -$19.3K
CLX icon
48
Clorox
CLX
$13B
$782K 0.46%
5,732
+405
+8% +$56.2K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$757K 0.45%
9,802
-70
-0.7% -$5.38K
O icon
50
Realty Income
O
$58.6B
$748K 0.44%
14,170
+500
+4% +$26.7K
1
2
3 4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Loudon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Loudon Investment Management held 100 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2024 filing shows 4 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Baxter International: 10,497 shares worth $351K. The largest sale was Pentair, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q2 2024 buy was Baxter International: 10,497 shares worth $351K.
  • Loudon Investment Management added most to Genpact in Q2 2024, an estimated $305K increase.
  • Loudon Investment Management's biggest Q2 2024 reduction was Pentair, cutting an estimated $484K.
  • Loudon Investment Management fully exited SL Green Realty in Q2 2024, selling an estimated $224K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • Loudon Investment Management's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Loudon Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.