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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
+10.77%
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
$139M
AUM Growth
+$11.5M
Cap. Flow
+$587K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.15%
Holding
80
New
5
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
4
GD icon
General Dynamics
GD
+$639K
5
TFC icon
Truist Financial
TFC
+$367K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.29M
2
PFE icon
Pfizer
PFE
+$906K
3
KMB icon
Kimberly-Clark
KMB
+$372K
4
IBM icon
IBM
IBM
+$305K
5
FAST icon
Fastenal
FAST
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Technology 18.19%
3 Healthcare 12.05%
4 Consumer Discretionary 11.35%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$717K 0.51%
9,526
– –
GD icon
52
General Dynamics
GD
$106B
$710K 0.51%
+3,910
New +$639K
SYY icon
53
Sysco
SYY
$40.4B
$698K 0.5%
8,870
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.49%
8,300
+775
+10% +$64K
KMB icon
55
Kimberly-Clark
KMB
$36B
$558K 0.4%
4,015
-2,800
-41% -$372K
VLO icon
56
Valero Energy
VLO
$93.1B
$551K 0.4%
7,700
-400
-5% -$27.2K
CLX icon
57
Clorox
CLX
$13.1B
$443K 0.32%
2,296
– –
DLR icon
58
Digital Realty Trust
DLR
$70.8B
$432K 0.31%
3,065
-1,450
-32% -$200K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$421K 0.3%
4,745
+330
+7% +$30K
PG icon
60
Procter & Gamble
PG
$338B
$402K 0.29%
2,967
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$400K 0.29%
9,270
+980
+12% +$40.3K
TTD icon
62
Trade Desk
TTD
$6.32B
$391K 0.28%
6,000
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$386K 0.28%
31,770
+5,490
+21% +$86.5K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$371K 0.27%
3,178
-52
-2% -$6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$345K 0.25%
1,670
+120
+8% +$24.3K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$332K 0.24%
3,948
-168
-4% -$14K
AOS icon
67
A.O. Smith
AOS
$8.64B
$327K 0.23%
4,835
– –
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$325K 0.23%
6,410
+610
+11% +$31K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$316K 0.23%
5,720
+975
+21% +$53.9K
PM icon
70
Philip Morris
PM
$290B
$310K 0.22%
3,491
– –
USB icon
71
US Bancorp
USB
$100B
$290K 0.21%
5,235
+500
+11% +$25K
CL icon
72
Colgate-Palmolive
CL
$73.7B
$271K 0.19%
3,440
-430
-11% -$33.7K
CIXX
73
DELISTED
CI Financial Corp.
CIXX
$268K 0.19%
18,500
– –
BA icon
74
Boeing
BA
$185B
$267K 0.19%
1,047
– –
PAYX icon
75
Paychex
PAYX
$43.2B
$260K 0.19%
2,650
– –
1 2
3
4

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Loudon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Loudon Investment Management held 80 positions worth $139M, up 9% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q1 2021 filing shows 5 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 26,925 shares worth $1.27M. The largest sale was Intel, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q1 2021 buy was Bank of New York Mellon: 26,925 shares worth $1.27M.
  • Loudon Investment Management added most to Truist Financial in Q1 2021, an estimated $367K increase.
  • Loudon Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.29M.
  • Loudon Investment Management fully exited IBM in Q1 2021, selling an estimated $305K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2021.
  • Loudon Investment Management opened 5 new positions and closed 1 in Q1 2021.
  • Loudon Investment Management's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q1 2021, filed 10 May 2021.