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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
-1.17%
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
-$4.85M
Cap. Flow
-$109K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.67%
Holding
90
New
2
Increased
26
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.11M
2
CMCSA icon
Comcast
CMCSA
+$1.87M
3
SWK icon
Stanley Black & Decker
SWK
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$492K
5
VZ icon
Verizon
VZ
+$488K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
MMM icon
3M
MMM
+$1.92M
3
PSA icon
Public Storage
PSA
+$845K
4
AMP icon
Ameriprise Financial
AMP
+$358K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.97%
3 Healthcare 15.19%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$819K 0.54%
6,394
+5
+0.1% +$632
APD icon
52
Air Products & Chemicals
APD
$68.1B
$781K 0.51%
3,125
+1,915
+158% +$492K
O icon
53
Realty Income
O
$59.1B
$755K 0.5%
10,896
-30
-0.3% -$2.04K
HRL icon
54
Hormel Foods
HRL
$13.3B
$741K 0.49%
14,373
-410
-3% -$20.1K
SBUX icon
55
Starbucks
SBUX
$123B
$734K 0.48%
8,072
-27,109
-77% -$2.56M
ABT icon
56
Abbott
ABT
$192B
$729K 0.48%
6,157
-292
-5% -$36.2K
SYY icon
57
Sysco
SYY
$40.7B
$716K 0.47%
8,769
– –
TFC icon
58
Truist Financial
TFC
$64.3B
$716K 0.47%
12,626
-605
-5% -$37.4K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$659K 0.43%
17,199
-1,859
-10% -$72.7K
EXR icon
60
Extra Space Storage
EXR
$31.1B
$615K 0.41%
2,990
-725
-20% -$144K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$134B
$569K 0.37%
2,180
+675
+45% +$160K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$524K 0.35%
4,253
+40
+0.9% +$5.28K
VLO icon
63
Valero Energy
VLO
$94.5B
$520K 0.34%
5,119
-345
-6% -$29.9K
MKC.V icon
64
McCormick & Company Voting
MKC.V
$14.3B
$514K 0.34%
5,155
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$496K 0.33%
9,824
+714
+8% +$36.1K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$491K 0.32%
10,340
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$474K 0.31%
18,015
-17,625
-49% -$309K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$457K 0.3%
2,008
+13
+0.7% +$2.92K
WHR icon
69
Whirlpool
WHR
$2.78B
$452K 0.3%
2,615
– –
PG icon
70
Procter & Gamble
PG
$335B
$449K 0.3%
2,937
– –
ENB icon
71
Enbridge
ENB
$113B
$430K 0.28%
9,321
+125
+1% +$5.35K
DLR icon
72
Digital Realty Trust
DLR
$72.7B
$426K 0.28%
3,003
– –
MMM icon
73
3M
MMM
$94.7B
$414K 0.27%
3,325
-14,406
-81% -$1.92M
TTD icon
74
Trade Desk
TTD
$6.27B
$367K 0.24%
5,300
-200
-4% -$14.4K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12B
$363K 0.24%
6,939
+89
+1% +$4.74K
1 2
3
4

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Loudon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Loudon Investment Management held 90 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Loudon Investment Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q1 2022 buy was Stanley Black & Decker: 8,127 shares worth $1.14M.
  • Loudon Investment Management added most to Leggett & Platt in Q1 2022, an estimated $2.11M increase.
  • Loudon Investment Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $2.56M.
  • Loudon Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $250K.
  • Loudon Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q1 2022.
  • Loudon Investment Management opened 2 new positions and closed 1 in Q1 2022.
  • Loudon Investment Management's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Loudon Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.