We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
$170M
AUM Growth
-$4.11M
Cap. Flow
-$60.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
100
New
4
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$387K
2
PFE icon
Pfizer
PFE
+$349K
3
G icon
Genpact
G
+$305K
4
UPS icon
United Parcel Service
UPS
+$243K
5
NEE icon
NextEra Energy
NEE
+$234K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$484K
2
CVS icon
CVS Health
CVS
+$421K
3
IFF icon
International Flavors & Fragrances
IFF
+$405K
4
USB icon
US Bancorp
USB
+$273K
5
SLG icon
SL Green Realty
SLG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Industrials 16.25%
3 Financials 12.21%
4 Healthcare 8.54%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$698K 0.41%
9,106
– –
PSA icon
52
Public Storage
PSA
$60.8B
$690K 0.41%
2,400
– –
INTC icon
53
Intel
INTC
$492B
$689K 0.41%
22,252
-250
-1% -$8.19K
TU icon
54
Telus
TU
$15.1B
$683K 0.4%
45,084
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$671K 0.39%
13,132
+1,145
+10% +$58.4K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$671K 0.39%
7,830
– –
VLO icon
57
Valero Energy
VLO
$90.7B
$661K 0.39%
4,219
– –
ENB icon
58
Enbridge
ENB
$112B
$653K 0.38%
18,361
+1,965
+12% +$70.2K
ABT icon
59
Abbott
ABT
$188B
$626K 0.37%
6,027
– –
MDT icon
60
Medtronic
MDT
$114B
$619K 0.36%
7,868
-69
-0.9% -$5.66K
BNY
61
Bank of New York Mellon
BNY
$108B
$615K 0.36%
10,262
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$611K 0.36%
7,295
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$595K 0.35%
22,959
+1,845
+9% +$48K
EXR icon
64
Extra Space Storage
EXR
$31B
$589K 0.35%
3,790
– –
MO icon
65
Altria Group
MO
$109B
$583K 0.34%
12,792
– –
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$577K 0.34%
15,463
– –
TTD icon
67
Trade Desk
TTD
$6.29B
$557K 0.33%
5,700
– –
SYY icon
68
Sysco
SYY
$40.1B
$531K 0.31%
7,445
– –
IFF icon
69
International Flavors & Fragrances
IFF
$21.7B
$470K 0.28%
4,937
-4,420
-47% -$405K
XOM icon
70
ExxonMobil
XOM
$662B
$450K 0.27%
3,913
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.27%
4,223
+620
+17% +$66.3K
WHR icon
72
Whirlpool
WHR
$2.75B
$443K 0.26%
4,332
+65
+2% +$6.33K
ECL icon
73
Ecolab
ECL
$79.7B
$425K 0.25%
1,786
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$407K 0.24%
7,661
-120
-2% -$6.4K
PG icon
75
Procter & Gamble
PG
$340B
$394K 0.23%
2,387
– –
1 2
3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Loudon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Loudon Investment Management held 100 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2024 filing shows 4 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Baxter International: 10,497 shares worth $351K. The largest sale was Pentair, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q2 2024 buy was Baxter International: 10,497 shares worth $351K.
  • Loudon Investment Management added most to Genpact in Q2 2024, an estimated $305K increase.
  • Loudon Investment Management's biggest Q2 2024 reduction was Pentair, cutting an estimated $484K.
  • Loudon Investment Management fully exited SL Green Realty in Q2 2024, selling an estimated $224K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • Loudon Investment Management's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Loudon Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.