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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
+5.44%
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
$144M
AUM Growth
+$5.84M
Cap. Flow
+$447K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.62%
Holding
94
New
4
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$765K
4
RHI icon
Robert Half
RHI
+$734K
5
USB icon
US Bancorp
USB
+$664K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.92M
2
MDT icon
Medtronic
MDT
+$852K
3
DE icon
Deere & Co
DE
+$662K
4
MRK icon
Merck
MRK
+$497K
5
CMI icon
Cummins
CMI
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 18.53%
3 Healthcare 9.4%
4 Financials 8.92%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$8.74M 6.05%
30,311
-495
-2% -$126K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$5.54M 3.84%
214,026
-2,600
-1% -$66.8K
QCOM icon
3
Qualcomm
QCOM
$170B
$5.28M 3.66%
41,408
+250
+0.6% +$31.1K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.87M 3.38%
64,544
-2,200
-3% -$151K
FAST icon
5
Fastenal
FAST
$56.6B
$4.63M 3.21%
171,620
-1,200
-0.7% -$30.8K
ITW icon
6
Illinois Tool Works
ITW
$84.9B
$4.48M 3.1%
18,411
-375
-2% -$87.5K
LOW icon
7
Lowe's Companies
LOW
$122B
$4.41M 3.05%
22,053
-355
-2% -$72.1K
ABBV icon
8
AbbVie
ABBV
$430B
$4.36M 3.02%
27,377
-2,623
-9% -$401K
CSCO icon
9
Cisco
CSCO
$477B
$4.08M 2.83%
78,115
-400
-0.5% -$19.5K
TGT icon
10
Target
TGT
$67.9B
$3.59M 2.49%
21,679
+2,437
+13% +$401K
CMCSA icon
11
Comcast
CMCSA
$87.9B
$3.55M 2.46%
93,627
+3,595
+4% +$136K
AMGN icon
12
Amgen
AMGN
$210B
$3.42M 2.37%
14,142
-157
-1% -$38.5K
PII icon
13
Polaris
PII
$4.19B
$3.39M 2.35%
30,637
-30
-0.1% -$3.32K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.35M 2.32%
8,179
+329
+4% +$131K
SWK icon
15
Stanley Black & Decker
SWK
$15.4B
$3.18M 2.21%
39,525
+15,084
+62% +$1.27M
AAPL icon
16
Apple
AAPL
$4.52T
$3.05M 2.11%
18,501
-1,620
-8% -$239K
ESS icon
17
Essex Property Trust
ESS
$18.4B
$2.93M 2.03%
13,994
+10,313
+280% +$2.27M
TROW icon
18
T. Rowe Price
TROW
$24.3B
$2.84M 1.97%
25,136
+825
+3% +$94.3K
ADM icon
19
Archer Daniels Midland
ADM
$38.3B
$2.78M 1.93%
34,942
-5,097
-13% -$416K
AMP icon
20
Ameriprise Financial
AMP
$49.1B
$2.55M 1.77%
8,328
-850
-9% -$278K
INTC icon
21
Intel
INTC
$507B
$2.35M 1.62%
71,800
-3,062
-4% -$86.7K
JPM icon
22
JPMorgan Chase
JPM
$955B
$2.29M 1.58%
17,539
– –
PNR icon
23
Pentair
PNR
$10.9B
$2.2M 1.52%
39,837
– –
UPS icon
24
United Parcel Service
UPS
$92.7B
$2.17M 1.51%
11,207
+56
+0.5% +$10.3K
CAT icon
25
Caterpillar
CAT
$406B
$2.16M 1.49%
9,428
-775
-8% -$187K
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
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SVBP
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BAM
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FA
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Loudon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Loudon Investment Management held 94 positions worth $144M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q1 2023 filing shows 4 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Robert Half: 9,250 shares worth $745K. The largest sale was Cardinal Health, an estimated $1.92M.

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 Q1 2023 buy was Robert Half: 9,250 shares worth $745K.
  • Loudon Investment Management added most to Essex Property Trust in Q1 2023, an estimated $2.27M increase.
  • Loudon Investment Management's biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $1.92M.
  • Loudon Investment Management fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $201K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $144M portfolio in Q1 2023.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q1 2023.
  • Loudon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on Loudon Investment Management's 13F filing for Q1 2023, filed 2 May 2023.