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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
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
$182M
AUM Growth
+$12.5M
Cap. Flow
-$416K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.69%
Holding
101
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$519K
2
G icon
Genpact
G
+$452K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
TGT icon
Target
TGT
+$304K
5
APD icon
Air Products & Chemicals
APD
+$269K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.49M
2
IFF icon
International Flavors & Fragrances
IFF
+$470K
3
CRWD icon
CrowdStrike
CRWD
+$259K
4
PII icon
Polaris
PII
+$206K
5
TROW icon
T. Rowe Price
TROW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 17.41%
3 Financials 12.44%
4 Real Estate 8.46%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$2.5M 1.37%
14,417
-153
-1% -$26.1K
CMI icon
27
Cummins
CMI
$87.6B
$2.38M 1.3%
7,346
-26
-0.4% -$7.7K
EMR icon
28
Emerson Electric
EMR
$90.7B
$2.21M 1.21%
20,180
– –
VZ icon
29
Verizon
VZ
$196B
$2.17M 1.19%
48,273
-800
-2% -$33.4K
ADM icon
30
Archer Daniels Midland
ADM
$38.5B
$2.07M 1.13%
34,667
– –
PNR icon
31
Pentair
PNR
$10.8B
$1.99M 1.09%
20,382
– –
PII icon
32
Polaris
PII
$3.99B
$1.95M 1.07%
23,417
-2,535
-10% -$206K
DE icon
33
Deere & Co
DE
$167B
$1.72M 0.94%
4,131
– –
AFL icon
34
Aflac
AFL
$60.9B
$1.67M 0.91%
14,911
-675
-4% -$68.6K
UPS icon
35
United Parcel Service
UPS
$88.4B
$1.66M 0.91%
12,205
-700
-5% -$91.9K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$1.63M 0.89%
5,459
+982
+22% +$269K
MRK icon
37
Merck
MRK
$322B
$1.53M 0.84%
13,458
– –
CCI icon
38
Crown Castle
CCI
$31.5B
$1.52M 0.83%
12,772
– –
PEP icon
39
PepsiCo
PEP
$188B
$1.49M 0.81%
8,744
+740
+9% +$127K
GBCI icon
40
Glacier Bancorp
GBCI
$6.38B
$1.44M 0.79%
31,439
– –
LMT icon
41
Lockheed Martin
LMT
$138B
$1.36M 0.74%
2,319
– –
FRT icon
42
Federal Realty Investment Trust
FRT
$10.1B
$1.35M 0.74%
11,755
-700
-6% -$78.1K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.26M 0.69%
4,541
– –
GD icon
44
General Dynamics
GD
$107B
$985K 0.54%
3,258
-80
-2% -$23.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$969K 0.53%
3,422
+128
+4% +$34.9K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$964K 0.53%
5,951
– –
O icon
47
Realty Income
O
$58.7B
$943K 0.52%
14,870
+700
+5% +$41.7K
CLX icon
48
Clorox
CLX
$13B
$934K 0.51%
5,732
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$889K 0.49%
11,191
+1,389
+14% +$109K
PFE icon
50
Pfizer
PFE
$152B
$882K 0.48%
30,485
+17,800
+140% +$519K
1
2
3 4 5

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VFG
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Loudon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Loudon Investment Management held 101 positions worth $182M, up 7.3% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q3 2024 filing shows 3 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 7,700 shares worth $443K. The largest sale was CVS Health, an estimated $1.49M.

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

  • Loudon Investment Management's largest Q3 2024 buy was Molson Coors Class B: 7,700 shares worth $443K.
  • Loudon Investment Management added most to Pfizer in Q3 2024, an estimated $519K increase.
  • Loudon Investment Management's biggest Q3 2024 reduction was Polaris, cutting an estimated $206K.
  • Loudon Investment Management fully exited CVS Health in Q3 2024, selling an estimated $1.49M.
  • Loudon Investment Management's ten largest holdings make up 36% of its $182M portfolio in Q3 2024.
  • Loudon Investment Management opened 3 new positions and closed 4 in Q3 2024.
  • Loudon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Loudon Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.