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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
-2.74%
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
$141M
AUM Growth
-$6.09M
Cap. Flow
-$1.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.36%
Holding
89
New
4
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$821K
2
LMT icon
Lockheed Martin
LMT
+$751K
3
MRK icon
Merck
MRK
+$556K
4
HRL icon
Hormel Foods
HRL
+$480K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$443K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.51M
2
WHR icon
Whirlpool
WHR
+$696K
3
AMP icon
Ameriprise Financial
AMP
+$419K
4
EXR icon
Extra Space Storage
EXR
+$330K
5
AFL icon
Aflac
AFL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 18.36%
3 Healthcare 12.91%
4 Consumer Discretionary 10.1%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.06M 6.44%
32,135
-849
-3% -$247K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.84M 4.15%
78,224
-1,308
-2% -$101K
ABBV icon
3
AbbVie
ABBV
$443B
$5.47M 3.89%
50,705
-543
-1% -$62K
QCOM icon
4
Qualcomm
QCOM
$155B
$5.21M 3.7%
40,363
-375
-0.9% -$53.2K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$4.96M 3.53%
229,092
-6,572
-3% -$149K
LOW icon
6
Lowe's Companies
LOW
$117B
$4.82M 3.43%
23,765
-345
-1% -$68.8K
FAST icon
7
Fastenal
FAST
$54.7B
$4.8M 3.41%
186,000
-5,586
-3% -$152K
CSCO icon
8
Cisco
CSCO
$457B
$4.42M 3.15%
81,239
-1,498
-2% -$84.1K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$4.01M 2.85%
19,413
-248
-1% -$55.9K
SBUX icon
10
Starbucks
SBUX
$120B
$3.92M 2.79%
35,582
-844
-2% -$98.8K
AMGN icon
11
Amgen
AMGN
$208B
$3.49M 2.49%
16,424
+1,202
+8% +$277K
ADM icon
12
Archer Daniels Midland
ADM
$38.2B
$3.48M 2.48%
57,993
-973
-2% -$58.3K
PII icon
13
Polaris
PII
$3.82B
$3.29M 2.34%
27,513
-637
-2% -$81K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 2.28%
7,473
+720
+11% +$318K
AAPL icon
15
Apple
AAPL
$4.54T
$2.98M 2.12%
21,094
-575
-3% -$84.7K
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$2.94M 2.09%
11,115
-1,602
-13% -$419K
MMM icon
17
3M
MMM
$90.9B
$2.62M 1.87%
17,880
-89
-0.5% -$14.4K
DE icon
18
Deere & Co
DE
$160B
$2.56M 1.82%
7,656
-272
-3% -$98K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.35M 1.67%
12,879
-460
-3% -$90.8K
MRK icon
20
Merck
MRK
$322B
$2.33M 1.66%
31,085
+7,305
+31% +$556K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.33M 1.66%
29,139
+468
+2% +$38.7K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 1.64%
27,919
+930
+3% +$76.9K
INTC icon
23
Intel
INTC
$455B
$2.26M 1.61%
42,488
-1,321
-3% -$71.6K
EMR icon
24
Emerson Electric
EMR
$83.9B
$2.24M 1.59%
23,795
-1,490
-6% -$149K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.11M 1.5%
6,104
+2,075
+52% +$751K
1
2 3 4

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Loudon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Loudon Investment Management held 89 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q3 2021 filing shows 4 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 10,648 shares worth $437K. The largest sale was AT&T, an estimated $1.51M.

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

  • Loudon Investment Management's largest Q3 2021 buy was Hormel Foods: 10,648 shares worth $437K.
  • Loudon Investment Management added most to Altria Group in Q3 2021, an estimated $821K increase.
  • Loudon Investment Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.51M.
  • Loudon Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $303K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $141M portfolio in Q3 2021.
  • Loudon Investment Management opened 4 new positions and closed 4 in Q3 2021.
  • Loudon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on Loudon Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.