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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
+10.77%
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
$139M
AUM Growth
+$11.5M
Cap. Flow
+$587K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.15%
Holding
80
New
5
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
4
GD icon
General Dynamics
GD
+$639K
5
TFC icon
Truist Financial
TFC
+$367K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.29M
2
PFE icon
Pfizer
PFE
+$906K
3
KMB icon
Kimberly-Clark
KMB
+$372K
4
IBM icon
IBM
IBM
+$305K
5
FAST icon
Fastenal
FAST
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Technology 18.19%
3 Healthcare 12.05%
4 Consumer Discretionary 11.35%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$7.91M 5.68%
33,565
-685
-2% -$159K
T icon
2
AT&T
T
$161B
$5.59M 4.01%
244,518
+6,309
+3% +$139K
ABBV icon
3
AbbVie
ABBV
$435B
$5.55M 3.98%
51,257
+185
+0.4% +$19.8K
QCOM icon
4
Qualcomm
QCOM
$157B
$5.47M 3.92%
41,228
-427
-1% -$61.6K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.33M 3.82%
80,282
+628
+0.8% +$14.5K
EPD icon
6
Enterprise Products Partners
EPD
$81.3B
$5.21M 3.74%
236,559
+7,175
+3% +$158K
FAST icon
7
Fastenal
FAST
$55.1B
$4.82M 3.46%
191,738
-12,030
-6% -$288K
LOW icon
8
Lowe's Companies
LOW
$118B
$4.64M 3.33%
24,380
-15
-0.1% -$2.57K
ITW icon
9
Illinois Tool Works
ITW
$82.5B
$4.4M 3.16%
19,860
– –
CSCO icon
10
Cisco
CSCO
$457B
$4.28M 3.07%
82,682
-125
-0.2% -$5.87K
SBUX icon
11
Starbucks
SBUX
$119B
$4.05M 2.91%
37,110
-470
-1% -$49.3K
PII icon
12
Polaris
PII
$4.06B
$3.8M 2.73%
28,492
-38
-0.1% -$4.63K
AMGN icon
13
Amgen
AMGN
$205B
$3.68M 2.64%
14,797
+277
+2% +$66.1K
ADM icon
14
Archer Daniels Midland
ADM
$37.8B
$3.42M 2.45%
59,921
+200
+0.3% +$11K
AMP icon
15
Ameriprise Financial
AMP
$48.5B
$3.12M 2.24%
13,435
-70
-0.5% -$15.1K
DE icon
16
Deere & Co
DE
$164B
$2.99M 2.15%
7,998
-556
-6% -$182K
MMM icon
17
3M
MMM
$91.3B
$2.88M 2.07%
17,905
+466
+3% +$69.8K
INTC icon
18
Intel
INTC
$460B
$2.79M 2%
43,605
-21,663
-33% -$1.29M
AAPL icon
19
Apple
AAPL
$4.49T
$2.72M 1.95%
22,236
-30
-0.1% -$3.85K
CAH icon
20
Cardinal Health
CAH
$54.6B
$2.7M 1.94%
44,505
+1,040
+2% +$57.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.7M 1.94%
6,823
-110
-2% -$42.4K
CAT icon
22
Caterpillar
CAT
$383B
$2.57M 1.84%
11,087
-350
-3% -$72.5K
UPS icon
23
United Parcel Service
UPS
$91B
$2.4M 1.72%
14,116
+1
+0% +$162
EMR icon
24
Emerson Electric
EMR
$85.9B
$2.29M 1.64%
25,380
-100
-0.4% -$8.6K
CMI icon
25
Cummins
CMI
$89.7B
$2.16M 1.55%
8,345
-375
-4% -$93.7K
1
2 3 4

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MIM
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BAM
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Loudon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Loudon Investment Management held 80 positions worth $139M, up 9% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q1 2021 filing shows 5 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 26,925 shares worth $1.27M. The largest sale was Intel, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q1 2021 buy was Bank of New York Mellon: 26,925 shares worth $1.27M.
  • Loudon Investment Management added most to Truist Financial in Q1 2021, an estimated $367K increase.
  • Loudon Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.29M.
  • Loudon Investment Management fully exited IBM in Q1 2021, selling an estimated $305K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2021.
  • Loudon Investment Management opened 5 new positions and closed 1 in Q1 2021.
  • Loudon Investment Management's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q1 2021, filed 10 May 2021.