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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
-11.67%
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
$133M
AUM Growth
-$18.4M
Cap. Flow
+$477K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.78%
Holding
91
New
2
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.16M
2
LEG icon
Leggett & Platt
LEG
+$552K
3
CMCSA icon
Comcast
CMCSA
+$491K
4
TFC icon
Truist Financial
TFC
+$476K
5
TGT icon
Target
TGT
+$388K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$794K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$455K
3
MMM icon
3M
MMM
+$414K
4
ADM icon
Archer Daniels Midland
ADM
+$296K
5
T icon
AT&T
T
+$287K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Industrials 16.88%
3 Healthcare 16.08%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$8.11M 6.08%
31,579
+30
+0.1% +$8.14K
ABBV icon
2
AbbVie
ABBV
$449B
$6.63M 4.97%
43,312
-5,198
-11% -$794K
EPD icon
3
Enterprise Products Partners
EPD
$82.1B
$5.58M 4.19%
229,126
+1,122
+0.5% +$29.5K
QCOM icon
4
Qualcomm
QCOM
$155B
$5.06M 3.79%
39,596
+746
+2% +$101K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.66M 3.5%
73,378
-1,968
-3% -$137K
FAST icon
6
Fastenal
FAST
$54.5B
$4.51M 3.38%
180,670
-128
-0.1% -$3.45K
AMGN icon
7
Amgen
AMGN
$207B
$4.14M 3.1%
17,003
– –
LOW icon
8
Lowe's Companies
LOW
$117B
$4.05M 3.03%
23,178
+487
+2% +$93.9K
ADM icon
9
Archer Daniels Midland
ADM
$38.6B
$3.9M 2.92%
50,254
-3,388
-6% -$296K
LEG icon
10
Leggett & Platt
LEG
$1.36B
$3.76M 2.82%
108,770
+15,068
+16% +$552K
ITW icon
11
Illinois Tool Works
ITW
$82.3B
$3.45M 2.58%
18,921
– –
CSCO icon
12
Cisco
CSCO
$454B
$3.35M 2.51%
78,630
-111
-0.1% -$5.31K
PII icon
13
Polaris
PII
$3.79B
$3.14M 2.35%
31,589
+1,545
+5% +$160K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.88M 2.16%
7,638
-85
-1% -$34.8K
CMCSA icon
15
Comcast
CMCSA
$85.3B
$2.87M 2.15%
73,172
+11,449
+19% +$491K
MRK icon
16
Merck
MRK
$323B
$2.73M 2.05%
29,990
-780
-3% -$69.1K
AAPL icon
17
Apple
AAPL
$4.43T
$2.73M 2.04%
19,956
+482
+2% +$73K
CAH icon
18
Cardinal Health
CAH
$53.6B
$2.39M 1.79%
45,780
-1,158
-2% -$65.8K
DE icon
19
Deere & Co
DE
$161B
$2.29M 1.72%
7,656
– –
AMP icon
20
Ameriprise Financial
AMP
$48.4B
$2.26M 1.7%
9,516
-56
-0.6% -$15K
MO icon
21
Altria Group
MO
$116B
$2.17M 1.63%
51,942
+3,363
+7% +$174K
UPS icon
22
United Parcel Service
UPS
$88.9B
$2.12M 1.59%
11,629
-50
-0.4% -$9.12K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 1.55%
27,170
-906
-3% -$69.6K
CAT icon
24
Caterpillar
CAT
$375B
$1.85M 1.39%
10,353
– –
EMR icon
25
Emerson Electric
EMR
$83.8B
$1.85M 1.39%
23,270
– –
1
2 3 4

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Loudon Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Loudon Investment Management held 91 positions worth $133M, down 12% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q2 2022 filing shows 2 new, 27 increased, 33 reduced and 6 closed positions. Its largest new stake was Target: 2,023 shares worth $286K. The largest sale was AbbVie, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q2 2022 buy was Target: 2,023 shares worth $286K.
  • Loudon Investment Management added most to Stanley Black & Decker in Q2 2022, an estimated $1.16M increase.
  • Loudon Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $794K.
  • Loudon Investment Management fully exited 3M in Q2 2022, selling an estimated $414K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $133M portfolio in Q2 2022.
  • Loudon Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Loudon Investment Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Loudon Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.