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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
-1.51%
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
$176M
AUM Growth
-$6.63M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.52M
2
O icon
Realty Income
O
+$414K
3
CMCSA icon
Comcast
CMCSA
+$254K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
5
TAP icon
Molson Coors Class B
TAP
+$233K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.95M
2
TGT icon
Target
TGT
+$1.14M
3
CLX icon
Clorox
CLX
+$524K
4
ESS icon
Essex Property Trust
ESS
+$458K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 16.91%
3 Financials 13.57%
4 Real Estate 7.9%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.4B
$2.56M 1.46%
7,346
– –
EMR icon
27
Emerson Electric
EMR
$88.5B
$2.5M 1.42%
20,180
– –
AMT icon
28
American Tower
AMT
$78.8B
$2.34M 1.33%
12,733
+950
+8% +$197K
PNR icon
29
Pentair
PNR
$10.7B
$2.05M 1.17%
20,382
– –
VZ icon
30
Verizon
VZ
$195B
$1.96M 1.11%
48,927
+654
+1% +$27.6K
DE icon
31
Deere & Co
DE
$164B
$1.75M 1%
4,131
– –
ADM icon
32
Archer Daniels Midland
ADM
$38.8B
$1.73M 0.99%
34,297
-370
-1% -$20K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$1.58M 0.9%
5,459
– –
GBCI icon
34
Glacier Bancorp
GBCI
$6.35B
$1.58M 0.9%
31,439
– –
SLB icon
35
SLB Ltd
SLB
$78.9B
$1.57M 0.9%
41,064
+36,229
+749% +$1.52M
AFL icon
36
Aflac
AFL
$61.1B
$1.54M 0.88%
14,911
– –
PEP icon
37
PepsiCo
PEP
$188B
$1.42M 0.8%
9,309
+565
+6% +$92.6K
UPS icon
38
United Parcel Service
UPS
$89.1B
$1.41M 0.8%
11,156
-1,049
-9% -$138K
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.33M 0.76%
4,541
– –
MRK icon
40
Merck
MRK
$323B
$1.32M 0.75%
13,308
-150
-1% -$15.5K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.2B
$1.24M 0.7%
11,070
-685
-6% -$77.4K
O icon
42
Realty Income
O
$58.6B
$1.17M 0.67%
21,980
+7,110
+48% +$414K
LMT icon
43
Lockheed Martin
LMT
$139B
$1.11M 0.63%
2,274
-45
-2% -$24.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.6%
3,622
+200
+6% +$58.4K
CCI icon
45
Crown Castle
CCI
$31.3B
$975K 0.55%
10,747
-2,025
-16% -$212K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$960K 0.55%
12,311
+1,120
+10% +$87.8K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$911K 0.52%
17,902
+4,770
+36% +$243K
ENB icon
48
Enbridge
ENB
$112B
$889K 0.51%
20,961
+1,700
+9% +$71.2K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$875K 0.5%
6,051
+100
+2% +$15.5K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$847K 0.48%
31,021
+5,635
+22% +$160K
1
2
3 4 5

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Loudon Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Loudon Investment Management held 101 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2024 filing shows 4 new, 24 increased, 31 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 2,700 shares worth $231K. The largest sale was Polaris, an estimated $1.95M.

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 Q4 2024 buy was CrowdStrike: 2,700 shares worth $231K.
  • Loudon Investment Management added most to SLB Ltd in Q4 2024, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q4 2024 reduction was Target, cutting an estimated $1.14M.
  • Loudon Investment Management fully exited Polaris in Q4 2024, selling an estimated $1.95M.
  • Loudon Investment Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2024.
  • Loudon Investment Management opened 4 new positions and closed 5 in Q4 2024.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Loudon Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.