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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
-0.41%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$186M
AUM Growth
-$5.61M
Cap. Flow
-$389K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.03%
Holding
98
New
5
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.56M
2
ADP icon
Automatic Data Processing
ADP
+$733K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$713K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$698K
5
MRSH
Marsh
MRSH
+$647K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
3
ACN icon
Accenture
ACN
+$591K
4
TSM icon
TSMC
TSM
+$573K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 16.82%
3 Financials 13.02%
4 Healthcare 7.53%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.4B
$956K 0.51%
10,381
+346
+3% +$34.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$955K 0.51%
8,610
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$906K 0.49%
7,287
-10
-0.1% -$1.27K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$879K 0.47%
14,356
-792
-5% -$42.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$855K 0.46%
4,454
+668
+18% +$132K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$847K 0.46%
10,801
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$814K 0.44%
4,667
+148
+3% +$27.2K
MO icon
58
Altria Group
MO
$122B
$761K 0.41%
11,538
– –
XOM icon
59
ExxonMobil
XOM
$651B
$737K 0.4%
4,343
+30
+0.7% +$4.38K
RTX icon
60
RTX Corp
RTX
$287B
$702K 0.38%
3,641
-30
-0.8% -$5.96K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$695K 0.37%
+13,915
New +$698K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$695K 0.37%
+8,472
New +$713K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$652K 0.35%
7,345
– –
PSA icon
64
Public Storage
PSA
$60.2B
$650K 0.35%
2,400
– –
MRSH
65
Marsh
MRSH
$86.3B
$624K 0.34%
+3,600
New +$647K
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$623K 0.34%
15,463
– –
WEC icon
67
WEC Energy
WEC
$37.7B
$600K 0.32%
5,180
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$543K 0.29%
7,926
+23
+0.3% +$1.62K
SYY icon
69
Sysco
SYY
$39.7B
$531K 0.29%
7,445
– –
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$503K 0.27%
6,925
– –
MDT icon
71
Medtronic
MDT
$107B
$491K 0.26%
5,672
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$489K 0.26%
847
+94
+12% +$57.1K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$473K 0.25%
6,133
+1,016
+20% +$79.1K
BLK icon
74
Blackrock
BLK
$164B
$453K 0.24%
471
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$448K 0.24%
4,885
-1,208
-20% -$111K
1 2
3
4

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PWM
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NPFS
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PFG
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MIM
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GK
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Loudon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Loudon Investment Management held 98 positions worth $186M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q1 2026 filing shows 5 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,472 shares worth $695K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,472 shares worth $695K.
  • Loudon Investment Management added most to T-Mobile US in Q1 2026, an estimated $1.56M increase.
  • Loudon Investment Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $650K.
  • Loudon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.04M.
  • Loudon Investment Management's ten largest holdings make up 36% of its $186M portfolio in Q1 2026.
  • Loudon Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • Loudon Investment Management's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.