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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
-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
BLK icon
76
Blackrock
BLK
$175B
$394K 0.23%
500
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$380K 0.22%
2,990
– –
PFE icon
78
Pfizer
PFE
$154B
$355K 0.21%
+12,685
New +$349K
BAX icon
79
Baxter International
BAX
$14.4B
$351K 0.21%
+10,497
New +$387K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$351K 0.21%
7,300
+30
+0.4% +$1.47K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$320K 0.19%
3,487
+450
+15% +$41.2K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$318K 0.19%
7,740
– –
FDX icon
83
FedEx
FDX
$76.9B
$316K 0.19%
1,055
– –
PM icon
84
Philip Morris
PM
$290B
$312K 0.18%
3,075
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$311K 0.18%
650
– –
CTSH icon
86
Cognizant
CTSH
$26.3B
$291K 0.17%
4,282
-53
-1% -$3.59K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$290K 0.17%
2,987
– –
PAYX icon
88
Paychex
PAYX
$43.1B
$279K 0.16%
2,350
– –
AOS icon
89
A.O. Smith
AOS
$8.48B
$278K 0.16%
3,396
-175
-5% -$14.8K
PPG icon
90
PPG Industries
PPG
$25.7B
$261K 0.15%
2,075
– –
CRWD icon
91
CrowdStrike
CRWD
$229B
$259K 0.15%
2,700
– –
COP icon
92
ConocoPhillips
COP
$148B
$250K 0.15%
2,190
– –
NEE icon
93
NextEra Energy
NEE
$177B
$234K 0.14%
+3,303
New +$234K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$230K 0.14%
+1,860
New +$188K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$227K 0.13%
485
– –
PSX icon
96
Phillips 66
PSX
$86B
$216K 0.13%
1,527
– –
TROW icon
97
T. Rowe Price
TROW
$24.3B
$204K 0.12%
1,770
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.12%
2,675
– –
HRL icon
99
Hormel Foods
HRL
$13.6B
– –
-6,075
Closed -$212K
SLG icon
100
SL Green Realty
SLG
$3.9B
– –
-4,063
Closed -$224K
1 2 3
4

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BGA
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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.