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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
+5.13%
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
$147M
AUM Growth
+$7.23M
Cap. Flow
+$4.33M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.23%
Holding
86
New
7
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$1.77M
3
LMT icon
Lockheed Martin
LMT
+$1.55M
4
O icon
Realty Income
O
+$518K
5
MO icon
Altria Group
MO
+$415K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
WHR icon
Whirlpool
WHR
+$424K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$371K
5
PSA icon
Public Storage
PSA
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 18.42%
3 Healthcare 12.78%
4 Consumer Discretionary 10.74%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.94M 6.09%
32,984
-581
-2% -$148K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.87M 4%
+79,532
New +$5.57M
QCOM icon
3
Qualcomm
QCOM
$160B
$5.82M 3.97%
40,738
-490
-1% -$66.2K
ABBV icon
4
AbbVie
ABBV
$455B
$5.77M 3.94%
51,248
-9
-0% -$1.01K
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$5.69M 3.88%
235,664
-895
-0.4% -$21.2K
FAST icon
6
Fastenal
FAST
$53.5B
$4.98M 3.4%
191,586
-152
-0.1% -$3.95K
LOW icon
7
Lowe's Companies
LOW
$118B
$4.68M 3.19%
24,110
-270
-1% -$52.8K
ITW icon
8
Illinois Tool Works
ITW
$81.6B
$4.39M 3%
19,661
-199
-1% -$45.6K
CSCO icon
9
Cisco
CSCO
$448B
$4.38M 2.99%
82,737
+55
+0.1% +$2.89K
SBUX icon
10
Starbucks
SBUX
$121B
$4.07M 2.78%
36,426
-684
-2% -$77.3K
PII icon
11
Polaris
PII
$3.88B
$3.85M 2.63%
28,150
-342
-1% -$46.4K
AMGN icon
12
Amgen
AMGN
$209B
$3.71M 2.53%
15,222
+425
+3% +$105K
ADM icon
13
Archer Daniels Midland
ADM
$38.9B
$3.57M 2.44%
58,966
-955
-2% -$60.6K
AMP icon
14
Ameriprise Financial
AMP
$48.1B
$3.17M 2.16%
12,717
-718
-5% -$181K
MMM icon
15
3M
MMM
$90.8B
$2.98M 2.03%
17,969
+64
+0.4% +$10.7K
AAPL icon
16
Apple
AAPL
$4.9T
$2.97M 2.02%
21,669
-567
-3% -$73.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.89M 1.97%
6,753
-70
-1% -$29.2K
DE icon
18
Deere & Co
DE
$162B
$2.8M 1.91%
7,928
-70
-0.9% -$25.6K
UPS icon
19
United Parcel Service
UPS
$89.5B
$2.77M 1.89%
13,339
-777
-6% -$155K
CAH icon
20
Cardinal Health
CAH
$53.2B
$2.54M 1.73%
44,476
-29
-0.1% -$1.69K
T icon
21
AT&T
T
$159B
$2.48M 1.69%
114,317
-130,201
-53% -$2.96M
INTC icon
22
Intel
INTC
$460B
$2.46M 1.68%
43,809
+204
+0.5% +$12K
EMR icon
23
Emerson Electric
EMR
$83.3B
$2.43M 1.66%
25,285
-95
-0.4% -$8.93K
CAT icon
24
Caterpillar
CAT
$373B
$2.32M 1.58%
10,667
-420
-4% -$97K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.32M 1.58%
28,671
+2,597
+10% +$202K
1
2 3 4

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PWM
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NPFS
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PFG
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MIM
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SVBP
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BAM
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Loudon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Loudon Investment Management held 86 positions worth $147M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2021 filing shows 7 new, 24 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 79,532 shares worth $5.87M. The largest sale was AT&T, an estimated $2.96M.

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

  • Loudon Investment Management's largest Q2 2021 buy was State Street Technology Select Sector SPDR ETF: 79,532 shares worth $5.87M.
  • Loudon Investment Management added most to Altria Group in Q2 2021, an estimated $415K increase.
  • Loudon Investment Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.96M.
  • Loudon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2021, selling an estimated $371K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $147M portfolio in Q2 2021.
  • Loudon Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • Loudon Investment Management's portfolio value rose 5.2% quarter-over-quarter to $147M.

Based on Loudon Investment Management's 13F filing for Q2 2021, filed 2 Jul 2021.