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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
-3.24%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$145M
AUM Growth
-$6.33M
Cap. Flow
-$461K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.08%
Holding
95
New
4
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$723K
2
CVS icon
CVS Health
CVS
+$654K
3
TFC icon
Truist Financial
TFC
+$630K
4
AMT icon
American Tower
AMT
+$572K
5
ESS icon
Essex Property Trust
ESS
+$267K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$754K
2
RHI icon
Robert Half
RHI
+$336K
3
TGT icon
Target
TGT
+$289K
4
ORCL icon
Oracle
ORCL
+$277K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 18.12%
3 Financials 11.69%
4 Healthcare 9.04%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.2B
$2.18M 1.5%
19,749
-2,280
-10% -$289K
DLR icon
27
Digital Realty Trust
DLR
$70.6B
$2.17M 1.49%
17,927
+22
+0.1% +$2.7K
PNR icon
28
Pentair
PNR
$10.7B
$1.76M 1.21%
27,105
-11,207
-29% -$754K
UPS icon
29
United Parcel Service
UPS
$88.8B
$1.75M 1.2%
11,205
-47
-0.4% -$8.11K
CMI icon
30
Cummins
CMI
$87.1B
$1.68M 1.16%
7,372
– –
DE icon
31
Deere & Co
DE
$167B
$1.56M 1.08%
4,147
– –
AFL icon
32
Aflac
AFL
$60.7B
$1.49M 1.03%
19,451
-100
-0.5% -$7.42K
MRK icon
33
Merck
MRK
$322B
$1.42M 0.98%
13,783
-1,174
-8% -$127K
PEP icon
34
PepsiCo
PEP
$189B
$1.38M 0.95%
8,158
-221
-3% -$40.1K
TSM icon
35
TSMC
TSM
$2.19T
$1.27M 0.88%
14,670
-609
-4% -$57.6K
VZ icon
36
Verizon
VZ
$196B
$1.27M 0.87%
39,188
-6,854
-15% -$232K
APD icon
37
Air Products & Chemicals
APD
$68.9B
$1.25M 0.86%
4,407
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$10.1B
$1.23M 0.85%
13,559
+100
+0.7% +$9.85K
LEG icon
39
Leggett & Platt
LEG
$1.3B
$1.22M 0.84%
48,030
-6,376
-12% -$179K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.09M 0.75%
4,539
+131
+3% +$31.9K
CVS icon
41
CVS Health
CVS
$120B
$1.03M 0.71%
14,768
+9,235
+167% +$654K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$985K 0.68%
13,107
-2,714
-17% -$205K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$946K 0.65%
6,071
+75
+1% +$12.4K
LMT icon
44
Lockheed Martin
LMT
$138B
$944K 0.65%
2,309
– –
MO icon
45
Altria Group
MO
$109B
$942K 0.65%
22,411
-2,028
-8% -$89.6K
GBCI icon
46
Glacier Bancorp
GBCI
$6.39B
$896K 0.62%
31,439
– –
PFE icon
47
Pfizer
PFE
$152B
$848K 0.58%
25,552
+275
+1% +$9.72K
TU icon
48
Telus
TU
$15.2B
$781K 0.54%
47,784
– –
CLX icon
49
Clorox
CLX
$13.1B
$760K 0.52%
5,797
-120
-2% -$18.2K
WHR icon
50
Whirlpool
WHR
$2.84B
$744K 0.51%
5,567
-425
-7% -$60K
1
2
3 4

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Loudon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Loudon Investment Management held 95 positions worth $145M, down 4.2% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q3 2023 filing shows 4 new, 16 increased, 45 reduced and 1 closed positions. Its largest new stake was Crown Castle: 6,979 shares worth $642K. The largest sale was Pentair, an estimated $754K.

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

  • Loudon Investment Management's largest Q3 2023 buy was Crown Castle: 6,979 shares worth $642K.
  • Loudon Investment Management added most to CVS Health in Q3 2023, an estimated $654K increase.
  • Loudon Investment Management's biggest Q3 2023 reduction was Pentair, cutting an estimated $754K.
  • Loudon Investment Management fully exited Oracle in Q3 2023, selling an estimated $277K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2023.
  • Loudon Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • Loudon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $145M.

Based on Loudon Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.