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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
-1.17%
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
$152M
AUM Growth
-$4.85M
Cap. Flow
-$109K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.67%
Holding
90
New
2
Increased
26
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.11M
2
CMCSA icon
Comcast
CMCSA
+$1.87M
3
SWK icon
Stanley Black & Decker
SWK
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$492K
5
VZ icon
Verizon
VZ
+$488K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
MMM icon
3M
MMM
+$1.92M
3
PSA icon
Public Storage
PSA
+$845K
4
AMP icon
Ameriprise Financial
AMP
+$358K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 16.97%
3 Healthcare 15.19%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$9.73M 6.41%
31,549
-288
-0.9% -$86.6K
ABBV icon
2
AbbVie
ABBV
$433B
$7.86M 5.18%
48,510
-1,555
-3% -$226K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.99M 3.94%
75,346
-968
-1% -$76K
QCOM icon
4
Qualcomm
QCOM
$167B
$5.94M 3.91%
38,850
-970
-2% -$163K
EPD icon
5
Enterprise Products Partners
EPD
$81.9B
$5.88M 3.88%
228,004
+2,460
+1% +$59.7K
FAST icon
6
Fastenal
FAST
$55.5B
$5.37M 3.54%
180,798
-3,430
-2% -$95.9K
ADM icon
7
Archer Daniels Midland
ADM
$37.8B
$4.84M 3.19%
53,642
-2,854
-5% -$222K
LOW icon
8
Lowe's Companies
LOW
$121B
$4.59M 3.02%
22,691
-688
-3% -$158K
CSCO icon
9
Cisco
CSCO
$471B
$4.39M 2.89%
78,741
-1,485
-2% -$84K
AMGN icon
10
Amgen
AMGN
$207B
$4.11M 2.71%
17,003
+501
+3% +$115K
ITW icon
11
Illinois Tool Works
ITW
$83.7B
$3.96M 2.61%
18,921
-289
-2% -$64.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.49M 2.3%
7,723
+250
+3% +$111K
AAPL icon
13
Apple
AAPL
$4.46T
$3.4M 2.24%
19,474
-1,598
-8% -$269K
LEG icon
14
Leggett & Platt
LEG
$1.4B
$3.26M 2.15%
93,702
+54,990
+142% +$2.11M
DE icon
15
Deere & Co
DE
$166B
$3.18M 2.1%
7,656
– –
PII icon
16
Polaris
PII
$4.13B
$3.16M 2.08%
30,044
+2,723
+10% +$310K
CMCSA icon
17
Comcast
CMCSA
$87.4B
$2.89M 1.9%
61,723
+38,876
+170% +$1.87M
AMP icon
18
Ameriprise Financial
AMP
$49.1B
$2.88M 1.89%
9,572
-1,185
-11% -$358K
CAH icon
19
Cardinal Health
CAH
$54.8B
$2.66M 1.75%
46,938
+3,820
+9% +$205K
MO icon
20
Altria Group
MO
$113B
$2.54M 1.67%
48,579
+6,141
+14% +$313K
MRK icon
21
Merck
MRK
$318B
$2.52M 1.66%
30,770
-246
-0.8% -$19.4K
UPS icon
22
United Parcel Service
UPS
$91.1B
$2.5M 1.65%
11,679
-1,200
-9% -$255K
CAT icon
23
Caterpillar
CAT
$401B
$2.31M 1.52%
10,353
-140
-1% -$29.4K
EMR icon
24
Emerson Electric
EMR
$85.7B
$2.28M 1.5%
23,270
– –
INTC icon
25
Intel
INTC
$500B
$2.26M 1.49%
45,580
+3,517
+8% +$174K
1
2 3 4

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PWM
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
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GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

Loudon Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Loudon Investment Management held 90 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Loudon Investment Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q1 2022 buy was Stanley Black & Decker: 8,127 shares worth $1.14M.
  • Loudon Investment Management added most to Leggett & Platt in Q1 2022, an estimated $2.11M increase.
  • Loudon Investment Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $2.56M.
  • Loudon Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $250K.
  • Loudon Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q1 2022.
  • Loudon Investment Management opened 2 new positions and closed 1 in Q1 2022.
  • Loudon Investment Management's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Loudon Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.