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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
+7.99%
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
$174M
AUM Growth
+$12.4M
Cap. Flow
+$937K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.12%
Holding
99
New
5
Increased
14
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$4.15M
2
LNC icon
Lincoln National
LNC
+$3.17M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
TGT icon
Target
TGT
+$869K
5
CVS icon
CVS Health
CVS
+$723K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.98M
2
INTC icon
Intel
INTC
+$1.58M
3
LEG icon
Leggett & Platt
LEG
+$964K
4
SLG icon
SL Green Realty
SLG
+$580K
5
AMP icon
Ameriprise Financial
AMP
+$539K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.15%
3 Financials 12.29%
4 Healthcare 8.63%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.9B
$2.46M 1.41%
17,050
-192
-1% -$27.1K
AMT icon
27
American Tower
AMT
$79.4B
$2.31M 1.32%
11,668
+1,133
+11% +$226K
EMR icon
28
Emerson Electric
EMR
$90.7B
$2.29M 1.31%
20,180
-2,590
-11% -$266K
PNR icon
29
Pentair
PNR
$10.8B
$2.25M 1.29%
26,387
-420
-2% -$31.8K
ADM icon
30
Archer Daniels Midland
ADM
$38.5B
$2.18M 1.25%
34,667
-275
-0.8% -$16.1K
CMI icon
31
Cummins
CMI
$87.6B
$2.17M 1.25%
7,372
– –
VZ icon
32
Verizon
VZ
$196B
$2.06M 1.18%
49,073
+1,800
+4% +$72.6K
TSM icon
33
TSMC
TSM
$2.18T
$1.98M 1.14%
14,570
-100
-0.7% -$12.4K
MRK icon
34
Merck
MRK
$322B
$1.79M 1.03%
13,533
-100
-0.7% -$12.3K
DE icon
35
Deere & Co
DE
$167B
$1.7M 0.97%
4,131
-16
-0.4% -$6.13K
UPS icon
36
United Parcel Service
UPS
$88.4B
$1.67M 0.96%
11,205
– –
PEP icon
37
PepsiCo
PEP
$188B
$1.4M 0.8%
8,004
– –
AFL icon
38
Aflac
AFL
$60.9B
$1.34M 0.77%
15,586
-3,365
-18% -$276K
CCI icon
39
Crown Castle
CCI
$31.5B
$1.31M 0.75%
12,379
+3,360
+37% +$365K
FRT icon
40
Federal Realty Investment Trust
FRT
$10.1B
$1.27M 0.73%
12,479
+10,514
+535% +$1.06M
GBCI icon
41
Glacier Bancorp
GBCI
$6.38B
$1.27M 0.73%
31,439
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.13M 0.65%
4,540
– –
LMT icon
43
Lockheed Martin
LMT
$138B
$1.05M 0.61%
2,319
+10
+0.4% +$4.38K
INTC icon
44
Intel
INTC
$491B
$994K 0.57%
22,502
-35,452
-61% -$1.58M
APD icon
45
Air Products & Chemicals
APD
$68.6B
$967K 0.56%
3,992
-265
-6% -$64.9K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$962K 0.55%
6,081
+10
+0.2% +$1.59K
GD icon
47
General Dynamics
GD
$107B
$943K 0.54%
3,338
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$889K 0.51%
3,422
-222
-6% -$54.9K
CLX icon
49
Clorox
CLX
$13B
$816K 0.47%
5,327
-70
-1% -$10.4K
IFF icon
50
International Flavors & Fragrances
IFF
$21.8B
$805K 0.46%
9,357
– –
1
2
3 4

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RCM
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BGA
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Loudon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Loudon Investment Management held 99 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q1 2024 filing shows 5 new, 14 increased, 50 reduced and 3 closed positions. Its largest new stake was Genpact: 119,485 shares worth $3.94M. The largest sale was T. Rowe Price, an estimated $1.98M.

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

  • Loudon Investment Management's largest Q1 2024 buy was Genpact: 119,485 shares worth $3.94M.
  • Loudon Investment Management added most to Federal Realty Investment Trust in Q1 2024, an estimated $1.06M increase.
  • Loudon Investment Management's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $1.98M.
  • Loudon Investment Management fully exited Leggett & Platt in Q1 2024, selling an estimated $964K.
  • Loudon Investment Management's ten largest holdings make up 36% of its $174M portfolio in Q1 2024.
  • Loudon Investment Management opened 5 new positions and closed 3 in Q1 2024.
  • Loudon Investment Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Loudon Investment Management's 13F filing for Q1 2024, filed 8 May 2024.