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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
-1.08%
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
$170M
AUM Growth
-$4.11M
Cap. Flow
-$60.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
100
New
4
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$387K
2
PFE icon
Pfizer
PFE
+$349K
3
G icon
Genpact
G
+$305K
4
UPS icon
United Parcel Service
UPS
+$243K
5
NEE icon
NextEra Energy
NEE
+$234K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$484K
2
CVS icon
CVS Health
CVS
+$421K
3
IFF icon
International Flavors & Fragrances
IFF
+$405K
4
USB icon
US Bancorp
USB
+$273K
5
SLG icon
SL Green Realty
SLG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Industrials 16.25%
3 Financials 12.21%
4 Healthcare 8.54%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$12.4M 7.28%
27,672
-100
-0.4% -$42.2K
QCOM icon
2
Qualcomm
QCOM
$156B
$8.09M 4.76%
40,618
-340
-0.8% -$64.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.18M 4.22%
63,486
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.1B
$6.13M 3.61%
211,641
– –
FAST icon
5
Fastenal
FAST
$54.3B
$5.11M 3.01%
162,732
-610
-0.4% -$20.6K
LOW icon
6
Lowe's Companies
LOW
$117B
$4.92M 2.9%
22,337
-50
-0.2% -$11.4K
TFC icon
7
Truist Financial
TFC
$63.6B
$4.88M 2.87%
125,627
-391
-0.3% -$14.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.83M 2.84%
8,883
+149
+2% +$78K
AMGN icon
9
Amgen
AMGN
$207B
$4.36M 2.57%
13,967
– –
ESS icon
10
Essex Property Trust
ESS
$18.3B
$4.22M 2.48%
15,502
-315
-2% -$80.8K
TGT icon
11
Target
TGT
$65.4B
$4.22M 2.48%
28,479
-20
-0.1% -$3.15K
G icon
12
Genpact
G
$5.97B
$4.15M 2.44%
128,935
+9,450
+8% +$305K
ITW icon
13
Illinois Tool Works
ITW
$82.3B
$4.14M 2.44%
17,491
– –
ABBV icon
14
AbbVie
ABBV
$446B
$3.94M 2.32%
22,969
– –
CMCSA icon
15
Comcast
CMCSA
$85.3B
$3.93M 2.31%
100,440
+2,980
+3% +$117K
SWK icon
16
Stanley Black & Decker
SWK
$14.4B
$3.78M 2.23%
47,375
-1,927
-4% -$170K
LNC icon
17
Lincoln National
LNC
$8.77B
$3.74M 2.2%
120,234
+5,560
+5% +$168K
AAPL icon
18
Apple
AAPL
$4.41T
$3.65M 2.15%
17,331
-722
-4% -$135K
CSCO icon
19
Cisco
CSCO
$455B
$3.6M 2.12%
75,870
-770
-1% -$36.6K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.3M 1.94%
16,303
– –
CAT icon
21
Caterpillar
CAT
$376B
$2.8M 1.65%
8,418
– –
AMP icon
22
Ameriprise Financial
AMP
$48.4B
$2.68M 1.58%
6,272
-10
-0.2% -$4.27K
DLR icon
23
Digital Realty Trust
DLR
$70.5B
$2.59M 1.53%
17,050
– –
TSM icon
24
TSMC
TSM
$2.11T
$2.53M 1.49%
14,570
– –
USB icon
25
US Bancorp
USB
$98.5B
$2.38M 1.4%
59,953
-6,687
-10% -$273K
1
2 3 4

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Loudon Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Loudon Investment Management held 100 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2024 filing shows 4 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Baxter International: 10,497 shares worth $351K. The largest sale was Pentair, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q2 2024 buy was Baxter International: 10,497 shares worth $351K.
  • Loudon Investment Management added most to Genpact in Q2 2024, an estimated $305K increase.
  • Loudon Investment Management's biggest Q2 2024 reduction was Pentair, cutting an estimated $484K.
  • Loudon Investment Management fully exited SL Green Realty in Q2 2024, selling an estimated $224K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • Loudon Investment Management's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Loudon Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.