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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
+4.13%
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
+$7.31M
Cap. Flow
+$2.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.2%
Holding
93
New
1
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.87M
2
USB icon
US Bancorp
USB
+$1.68M
3
SWK icon
Stanley Black & Decker
SWK
+$551K
4
CMCSA icon
Comcast
CMCSA
+$347K
5
DLR icon
Digital Realty Trust
DLR
+$307K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$710K
2
MO icon
Altria Group
MO
+$580K
3
CAH icon
Cardinal Health
CAH
+$339K
4
LEG icon
Leggett & Platt
LEG
+$298K
5
PII icon
Polaris
PII
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 18.6%
3 Financials 11.35%
4 Healthcare 7.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$10M 6.62%
29,499
-812
-3% -$254K
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$5.62M 3.7%
213,226
-800
-0.4% -$20.9K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.55M 3.66%
63,854
-690
-1% -$54.4K
FAST icon
4
Fastenal
FAST
$54.3B
$5.08M 3.35%
172,264
+644
+0.4% +$17.6K
LOW icon
5
Lowe's Companies
LOW
$117B
$4.99M 3.29%
22,088
+35
+0.2% +$7.28K
QCOM icon
6
Qualcomm
QCOM
$155B
$4.92M 3.24%
41,338
-70
-0.2% -$8.05K
ITW icon
7
Illinois Tool Works
ITW
$82.4B
$4.55M 3%
18,206
-205
-1% -$48K
SWK icon
8
Stanley Black & Decker
SWK
$14.4B
$4.33M 2.85%
46,185
+6,660
+17% +$551K
CMCSA icon
9
Comcast
CMCSA
$85.2B
$4.25M 2.8%
102,370
+8,743
+9% +$347K
CSCO icon
10
Cisco
CSCO
$455B
$4.06M 2.68%
78,508
+393
+0.5% +$19.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.8M 2.51%
8,578
+399
+5% +$167K
AAPL icon
12
Apple
AAPL
$4.42T
$3.51M 2.31%
18,091
-410
-2% -$71.4K
ABBV icon
13
AbbVie
ABBV
$447B
$3.47M 2.29%
25,737
-1,640
-6% -$240K
ESS icon
14
Essex Property Trust
ESS
$18.3B
$3.43M 2.26%
14,619
+625
+4% +$137K
PII icon
15
Polaris
PII
$3.79B
$3.41M 2.25%
28,169
-2,468
-8% -$273K
TFC icon
16
Truist Financial
TFC
$63.6B
$3.37M 2.22%
110,908
+92,359
+498% +$2.87M
AMGN icon
17
Amgen
AMGN
$207B
$3.14M 2.07%
14,142
– –
TGT icon
18
Target
TGT
$65.4B
$2.91M 1.92%
22,029
+350
+2% +$51.9K
TROW icon
19
T. Rowe Price
TROW
$24.1B
$2.87M 1.89%
25,623
+487
+2% +$53.3K
ADM icon
20
Archer Daniels Midland
ADM
$38.5B
$2.64M 1.74%
34,942
– –
AMP icon
21
Ameriprise Financial
AMP
$48.4B
$2.61M 1.72%
7,858
-470
-6% -$144K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.52M 1.66%
17,318
-221
-1% -$30.4K
PNR icon
23
Pentair
PNR
$10.5B
$2.47M 1.63%
38,312
-1,525
-4% -$87.8K
INTC icon
24
Intel
INTC
$464B
$2.34M 1.54%
70,044
-1,756
-2% -$55.1K
CAT icon
25
Caterpillar
CAT
$377B
$2.25M 1.48%
9,128
-300
-3% -$66.9K
1
2 3 4

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SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
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

Loudon Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Loudon Investment Management held 93 positions worth $152M, up 5.1% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Loudon Investment Management opened 1 new position and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Loudon Investment Management's largest Q2 2023 buy was Invesco QQQ Trust: 650 shares worth $240K.
  • Loudon Investment Management added most to Truist Financial in Q2 2023, an estimated $2.87M increase.
  • Loudon Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $580K.
  • Loudon Investment Management fully exited Starbucks in Q2 2023, selling an estimated $710K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $152M portfolio in Q2 2023.
  • Loudon Investment Management opened 1 new position and closed 2 in Q2 2023.
  • Loudon Investment Management's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Loudon Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.