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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
-4.9%
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
$126M
AUM Growth
-$7.74M
Cap. Flow
+$363K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.44%
Holding
90
New
5
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.35M
2
TGT icon
Target
TGT
+$1.9M
3
PNR icon
Pentair
PNR
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$865K
5
BLK icon
Blackrock
BLK
+$647K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.63M
2
TFC icon
Truist Financial
TFC
+$781K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K
4
LEG icon
Leggett & Platt
LEG
+$681K
5
MRK icon
Merck
MRK
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 17.26%
3 Healthcare 14.09%
4 Consumer Staples 9.24%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$7.14M 5.68%
30,679
-900
-3% -$238K
EPD icon
2
Enterprise Products Partners
EPD
$81.6B
$5.21M 4.14%
218,876
-10,250
-4% -$264K
QCOM icon
3
Qualcomm
QCOM
$159B
$4.53M 3.61%
40,121
+525
+1% +$72.1K
LOW icon
4
Lowe's Companies
LOW
$119B
$4.36M 3.47%
23,193
+15
+0.1% +$2.92K
ABBV icon
5
AbbVie
ABBV
$436B
$4.29M 3.41%
31,929
-11,383
-26% -$1.63M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.21M 3.35%
70,898
-2,480
-3% -$169K
FAST icon
7
Fastenal
FAST
$55.3B
$4.16M 3.31%
180,670
– –
AMGN icon
8
Amgen
AMGN
$204B
$3.81M 3.03%
16,891
-112
-0.7% -$27.1K
ADM icon
9
Archer Daniels Midland
ADM
$37.4B
$3.43M 2.73%
42,599
-7,655
-15% -$630K
ITW icon
10
Illinois Tool Works
ITW
$82.9B
$3.42M 2.72%
18,921
– –
CSCO icon
11
Cisco
CSCO
$456B
$3.17M 2.52%
79,255
+625
+0.8% +$27.7K
PII icon
12
Polaris
PII
$4.04B
$3.02M 2.4%
31,589
– –
LEG icon
13
Leggett & Platt
LEG
$1.37B
$3.02M 2.4%
90,839
-17,931
-16% -$681K
CAH icon
14
Cardinal Health
CAH
$54.9B
$2.88M 2.29%
43,140
-2,640
-6% -$167K
AAPL icon
15
Apple
AAPL
$4.48T
$2.76M 2.19%
19,956
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.75M 2.19%
7,705
+67
+0.9% +$26.6K
DE icon
17
Deere & Co
DE
$163B
$2.45M 1.95%
7,331
-325
-4% -$111K
AMP icon
18
Ameriprise Financial
AMP
$48.7B
$2.4M 1.91%
9,516
– –
TROW icon
19
T. Rowe Price
TROW
$24.2B
$2.07M 1.65%
+19,728
New +$2.35M
TGT icon
20
Target
TGT
$67.9B
$2.06M 1.64%
13,902
+11,879
+587% +$1.9M
CMCSA icon
21
Comcast
CMCSA
$87B
$1.97M 1.57%
67,239
-5,933
-8% -$222K
MRK icon
22
Merck
MRK
$315B
$1.93M 1.54%
22,415
-7,575
-25% -$676K
CMI icon
23
Cummins
CMI
$89.7B
$1.91M 1.52%
9,373
– –
UPS icon
24
United Parcel Service
UPS
$90.6B
$1.9M 1.51%
11,729
+100
+0.9% +$18.9K
INTC icon
25
Intel
INTC
$457B
$1.71M 1.36%
66,495
+18,822
+39% +$642K
1
2 3 4

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Loudon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Loudon Investment Management held 90 positions worth $126M, down 5.8% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q3 2022 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 19,728 shares worth $2.07M. The largest sale was AbbVie, an estimated $1.63M.

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

  • Loudon Investment Management's largest Q3 2022 buy was T. Rowe Price: 19,728 shares worth $2.07M.
  • Loudon Investment Management added most to Target in Q3 2022, an estimated $1.9M increase.
  • Loudon Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.63M.
  • Loudon Investment Management fully exited McCormick & Company Voting in Q3 2022, selling an estimated $429K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $126M portfolio in Q3 2022.
  • Loudon Investment Management opened 5 new positions and closed 2 in Q3 2022.
  • Loudon Investment Management's portfolio value fell 5.8% quarter-over-quarter to $126M.

Based on Loudon Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.