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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
-11.67%
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
$133M
AUM Growth
-$18.4M
Cap. Flow
+$477K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.78%
Holding
91
New
2
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.16M
2
LEG icon
Leggett & Platt
LEG
+$552K
3
CMCSA icon
Comcast
CMCSA
+$491K
4
TFC icon
Truist Financial
TFC
+$476K
5
TGT icon
Target
TGT
+$388K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$794K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$455K
3
MMM icon
3M
MMM
+$414K
4
ADM icon
Archer Daniels Midland
ADM
+$296K
5
T icon
AT&T
T
+$287K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Industrials 16.88%
3 Healthcare 16.08%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.7B
$750K 0.56%
2,400
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.5B
$750K 0.56%
8,231
– –
O icon
53
Realty Income
O
$58.6B
$744K 0.56%
10,896
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$723K 0.54%
6,094
-300
-5% -$37.4K
SYY icon
55
Sysco
SYY
$40.3B
$723K 0.54%
8,533
-236
-3% -$19.8K
ABT icon
56
Abbott
ABT
$189B
$669K 0.5%
6,157
– –
HRL icon
57
Hormel Foods
HRL
$13.5B
$656K 0.49%
13,847
-526
-4% -$26.2K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$620K 0.46%
2,200
+20
+0.9% +$5.35K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$582K 0.44%
11,663
+1,839
+19% +$92.6K
VLO icon
60
Valero Energy
VLO
$93B
$544K 0.41%
5,119
– –
SBUX icon
61
Starbucks
SBUX
$121B
$538K 0.4%
7,047
-1,025
-13% -$78.7K
EXR icon
62
Extra Space Storage
EXR
$31B
$509K 0.38%
2,990
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$464K 0.35%
14,740
-2,459
-14% -$85K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.33%
10,340
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.8B
$437K 0.33%
18,315
+300
+2% +$4.82K
MKC.V icon
66
McCormick & Company Voting
MKC.V
$14.2B
$429K 0.32%
5,155
– –
PG icon
67
Procter & Gamble
PG
$337B
$422K 0.32%
2,937
– –
KMB icon
68
Kimberly-Clark
KMB
$35.8B
$416K 0.31%
3,081
-1,172
-28% -$154K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$407K 0.31%
2,158
+150
+7% +$30.8K
ENB icon
70
Enbridge
ENB
$113B
$403K 0.3%
9,546
+225
+2% +$10K
WHR icon
71
Whirlpool
WHR
$2.85B
$389K 0.29%
2,510
-105
-4% -$18.3K
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$380K 0.28%
2,925
-78
-3% -$10.8K
XOM icon
73
ExxonMobil
XOM
$659B
$375K 0.28%
4,373
+150
+4% +$13.5K
AOS icon
74
A.O. Smith
AOS
$8.61B
$349K 0.26%
6,390
+1,637
+34% +$98.2K
FDX icon
75
FedEx
FDX
$76.2B
$326K 0.24%
+1,439
New +$307K
1 2
3
4

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Loudon Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Loudon Investment Management held 91 positions worth $133M, down 12% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q2 2022 filing shows 2 new, 27 increased, 33 reduced and 6 closed positions. Its largest new stake was Target: 2,023 shares worth $286K. The largest sale was AbbVie, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q2 2022 buy was Target: 2,023 shares worth $286K.
  • Loudon Investment Management added most to Stanley Black & Decker in Q2 2022, an estimated $1.16M increase.
  • Loudon Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $794K.
  • Loudon Investment Management fully exited 3M in Q2 2022, selling an estimated $414K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $133M portfolio in Q2 2022.
  • Loudon Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Loudon Investment Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Loudon Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.