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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
+5.44%
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
$144M
AUM Growth
+$5.84M
Cap. Flow
+$447K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.62%
Holding
94
New
4
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$765K
4
RHI icon
Robert Half
RHI
+$734K
5
USB icon
US Bancorp
USB
+$664K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.92M
2
MDT icon
Medtronic
MDT
+$852K
3
DE icon
Deere & Co
DE
+$662K
4
MRK icon
Merck
MRK
+$497K
5
CMI icon
Cummins
CMI
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 18.53%
3 Healthcare 9.4%
4 Financials 8.92%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.31B
$745K 0.52%
+9,250
New +$734K
MDT icon
52
Medtronic
MDT
$116B
$729K 0.5%
9,041
-10,457
-54% -$852K
PSA icon
53
Public Storage
PSA
$60.7B
$725K 0.5%
2,400
– –
SBUX icon
54
Starbucks
SBUX
$122B
$710K 0.49%
6,822
-125
-2% -$13K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$683K 0.47%
3,348
+326
+11% +$65.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$680K 0.47%
8,185
– –
BLK icon
57
Blackrock
BLK
$178B
$676K 0.47%
1,010
– –
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$675K 0.47%
15,463
– –
TFC icon
59
Truist Financial
TFC
$63.9B
$633K 0.44%
18,549
+11,383
+159% +$497K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$632K 0.44%
10,908
– –
VLO icon
61
Valero Energy
VLO
$93.3B
$631K 0.44%
4,519
-300
-6% -$40.3K
SYY icon
62
Sysco
SYY
$40.3B
$621K 0.43%
8,045
– –
O icon
63
Realty Income
O
$58.6B
$608K 0.42%
9,605
– –
ABT icon
64
Abbott
ABT
$190B
$606K 0.42%
5,982
-175
-3% -$18.5K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$579K 0.4%
11,497
-2,100
-15% -$106K
USB icon
66
US Bancorp
USB
$100B
$537K 0.37%
+14,902
New +$664K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$498K 0.35%
20,430
+315
+2% +$4.92K
EXR icon
68
Extra Space Storage
EXR
$31B
$487K 0.34%
2,990
– –
AOS icon
69
A.O. Smith
AOS
$8.65B
$482K 0.33%
6,976
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$465K 0.32%
10,200
+160
+2% +$7.28K
TTD icon
71
Trade Desk
TTD
$6.37B
$439K 0.3%
7,200
– –
PG icon
72
Procter & Gamble
PG
$338B
$437K 0.3%
2,937
– –
XOM icon
73
ExxonMobil
XOM
$657B
$433K 0.3%
3,946
– –
ENB icon
74
Enbridge
ENB
$113B
$410K 0.28%
10,746
+300
+3% +$11.8K
FDX icon
75
FedEx
FDX
$76.3B
$391K 0.27%
1,711
-49
-3% -$9.95K
1 2
3
4

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RCM
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Loudon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Loudon Investment Management held 94 positions worth $144M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q1 2023 filing shows 4 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Robert Half: 9,250 shares worth $745K. The largest sale was Cardinal Health, an estimated $1.92M.

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

  • Loudon Investment Management's largest Q1 2023 buy was Robert Half: 9,250 shares worth $745K.
  • Loudon Investment Management added most to Essex Property Trust in Q1 2023, an estimated $2.27M increase.
  • Loudon Investment Management's biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $1.92M.
  • Loudon Investment Management fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $201K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $144M portfolio in Q1 2023.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q1 2023.
  • Loudon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on Loudon Investment Management's 13F filing for Q1 2023, filed 2 May 2023.