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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
+4.13%
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
$152M
AUM Growth
+$7.31M
(+5.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
93
New
1
Increased
32
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.87M |
| 2 |
US Bancorp
USB
|
+$1.68M |
| 3 |
Stanley Black & Decker
SWK
|
+$551K |
| 4 |
Comcast
CMCSA
|
+$347K |
| 5 |
Digital Realty Trust
DLR
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$710K |
| 2 |
Altria Group
MO
|
+$580K |
| 3 |
Cardinal Health
CAH
|
+$339K |
| 4 |
Leggett & Platt
LEG
|
+$298K |
| 5 |
Polaris
PII
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.52% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$120B
| $382K | 0.25% |
5,533
+762
| +16% | +$54.2K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $376K | 0.25% |
7,646
+235
| +3% | +$11.6K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $373K | 0.25% |
3,045
+3
| +0.1% | +$366 |
|
79
Ecolab
ECL
$79.8B
| $338K | 0.22% |
1,808
-122
| -6% | -$21K |
|
80
Philip Morris
PM
$291B
| $312K | 0.21% |
3,191
| – | – |
|
81
Hormel Foods
HRL
$13.5B
| $311K | 0.21% |
7,733
+868
| +13% | +$34.8K |
|
82
PPG Industries
PPG
$25.8B
| $308K | 0.2% |
2,075
-552
| -21% | -$77K |
|
83
Cognizant
CTSH
$26.4B
| $283K | 0.19% |
4,335
| – | – |
|
84
Oracle
ORCL
$417B
| $277K | 0.18% |
2,325
| – | – |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $264K | 0.17% |
3,505
-210
| -6% | -$16K |
|
86
Paychex
PAYX
$43.1B
| $263K | 0.17% |
2,350
| – | – |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $261K | 0.17% |
7,740
| – | – |
|
88
International Flavors & Fragrances
IFF
$21.7B
| $257K | 0.17% |
3,233
+143
| +5% | +$12.3K |
|
89
Invesco QQQ Trust
QQQ
$478B
| $240K | 0.16% |
+650
| New | +$219K |
|
90
Colgate-Palmolive
CL
$73.8B
| $230K | 0.15% |
2,987
| – | – |
|
91
ConocoPhillips
COP
$151B
| $227K | 0.15% |
2,190
| – | – |
|
|
92
Cardinal Health
CAH
$56.1B
| – | – |
-4,485
| Closed | -$339K |
|
|
93
Starbucks
SBUX
$122B
| – | – |
-6,822
| Closed | -$710K |
|
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Loudon Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Loudon Investment Management held 93 positions worth $152M, up 5.1% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Loudon Investment Management opened 1 new position and exited 2, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Loudon Investment Management's largest Q2 2023 buy was Invesco QQQ Trust: 650 shares worth $240K.
- Loudon Investment Management added most to Truist Financial in Q2 2023, an estimated $2.87M increase.
- Loudon Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $580K.
- Loudon Investment Management fully exited Starbucks in Q2 2023, selling an estimated $710K.
- Loudon Investment Management's ten largest holdings make up 35% of its $152M portfolio in Q2 2023.
- Loudon Investment Management opened 1 new position and closed 2 in Q2 2023.
- Loudon Investment Management's portfolio value rose 5.1% quarter-over-quarter to $152M.
Based on Loudon Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.