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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
-0.41%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$186M
AUM Growth
-$5.61M
Cap. Flow
-$389K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.03%
Holding
98
New
5
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.56M
2
ADP icon
Automatic Data Processing
ADP
+$733K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$713K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$698K
5
MRSH
Marsh
MRSH
+$647K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
3
ACN icon
Accenture
ACN
+$591K
4
TSM icon
TSMC
TSM
+$573K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 16.82%
3 Financials 13.02%
4 Healthcare 7.53%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$409K 0.22%
484
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$409K 0.22%
1,425
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$404K 0.22%
13,161
+50
+0.4% +$1.52K
ECL icon
79
Ecolab
ECL
$75.6B
$393K 0.21%
1,476
– –
HTO
80
H2O America
HTO
$2.67B
$366K 0.2%
6,230
+780
+14% +$42.5K
FDX icon
81
FedEx
FDX
$74.5B
$356K 0.19%
1,000
-50
-5% -$17.4K
IBM icon
82
IBM
IBM
$202B
$334K 0.18%
1,378
-1,350
-49% -$365K
TU icon
83
Telus
TU
$16B
$296K 0.16%
23,100
-15,000
-39% -$203K
EXR icon
84
Extra Space Storage
EXR
$31.2B
$290K 0.16%
2,215
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$288K 0.16%
5,440
– –
COP icon
86
ConocoPhillips
COP
$147B
$288K 0.15%
2,180
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$278K 0.15%
+1,527
New +$239K
CRWD icon
88
CrowdStrike
CRWD
$187B
$264K 0.14%
2,700
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$247K 0.13%
665
+15
+2% +$6.18K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$235K 0.13%
2,215
– –
AMZN icon
91
Amazon
AMZN
$2.5T
$234K 0.13%
1,123
– –
CVX icon
92
Chevron
CVX
$388B
$234K 0.13%
+1,130
New +$206K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K 0.12%
3,457
-49
-1% -$3.23K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.12%
485
– –
SHOP icon
95
Shopify
SHOP
$148B
$202K 0.11%
1,700
– –
APD icon
96
Air Products & Chemicals
APD
$66.3B
– –
-1,095
Closed -$270K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-7,740
Closed -$424K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-6,745
Closed -$1.04M
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 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
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Loudon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Loudon Investment Management held 98 positions worth $186M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q1 2026 filing shows 5 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 8,472 shares worth $695K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 8,472 shares worth $695K.
  • Loudon Investment Management added most to T-Mobile US in Q1 2026, an estimated $1.56M increase.
  • Loudon Investment Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $650K.
  • Loudon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.04M.
  • Loudon Investment Management's ten largest holdings make up 36% of its $186M portfolio in Q1 2026.
  • Loudon Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • Loudon Investment Management's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.