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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
-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
(-12%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
91
New
2
Increased
27
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$1.16M |
| 2 |
Leggett & Platt
LEG
|
+$552K |
| 3 |
Comcast
CMCSA
|
+$491K |
| 4 |
Truist Financial
TFC
|
+$476K |
| 5 |
Target
TGT
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$794K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$455K |
| 3 |
3M
MMM
|
+$414K |
| 4 |
Archer Daniels Midland
ADM
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$291B
| $315K | 0.24% |
3,191
| – | – |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $297K | 0.22% |
6,600
-339
| -5% | -$16.4K |
|
78
Colgate-Palmolive
CL
$73.9B
| $294K | 0.22% |
3,664
| – | – |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $288K | 0.22% |
3,715
| – | – |
|
|
80
Target
TGT
$68.8B
| $286K | 0.21% |
+2,023
| New | +$388K |
|
81
Paychex
PAYX
$43.1B
| $268K | 0.2% |
2,350
-24
| -1% | -$3.01K |
|
82
ConocoPhillips
COP
$151B
| $253K | 0.19% |
2,815
| – | – |
|
83
US Bancorp
USB
$100B
| $250K | 0.19% |
5,435
+200
| +4% | +$9.98K |
|
84
Trade Desk
TTD
$6.29B
| $222K | 0.17% |
5,300
| – | – |
|
|
CIXX
85
DELISTED
CI Financial Corp.
CIXX
| $196K | 0.15% |
18,500
| – | – |
|
86
Boeing
BA
$185B
| – | – |
-1,251
| Closed | -$240K |
|
|
87
3M
MMM
$94.5B
| – | – |
-3,325
| Closed | -$414K |
|
88
Invesco QQQ Trust
QQQ
$477B
| – | – |
-600
| Closed | -$218K |
|
|
89
AT&T
T
$167B
| – | – |
-16,067
| Closed | -$287K |
|
90
Walmart Inc
WMT
$896B
| – | – |
-4,590
| Closed | -$228K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,518
| Closed | -$208K |
|
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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.