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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
+1.29%
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
$175M
AUM Growth
-$762K
Cap. Flow
+$382K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.92M
2
UGI icon
UGI
UGI
+$1.68M
3
IBM icon
IBM
IBM
+$1.05M
4
WEC icon
WEC Energy
WEC
+$735K
5
PAYX icon
Paychex
PAYX
+$668K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
TGT icon
Target
TGT
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.28M
4
CCI icon
Crown Castle
CCI
+$975K
5
WHR icon
Whirlpool
WHR
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 15.95%
3 Financials 13.53%
4 Healthcare 8.53%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.4B
$2.36M 1.35%
7,526
+180
+2% +$63.4K
VZ icon
27
Verizon
VZ
$196B
$2.3M 1.31%
50,652
+1,725
+4% +$71.8K
EMR icon
28
Emerson Electric
EMR
$90.8B
$2.21M 1.26%
20,180
– –
SLB icon
29
SLB Ltd
SLB
$79.2B
$2.21M 1.26%
52,784
+11,720
+29% +$480K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$2.03M 1.16%
6,896
+1,437
+26% +$443K
DE icon
31
Deere & Co
DE
$166B
$1.94M 1.11%
4,131
– –
PNR icon
32
Pentair
PNR
$10.8B
$1.78M 1.02%
20,382
– –
UGI icon
33
UGI
UGI
$7.48B
$1.76M 1%
+53,105
New +$1.68M
AFL icon
34
Aflac
AFL
$61.1B
$1.53M 0.88%
13,791
-1,120
-8% -$119K
O icon
35
Realty Income
O
$58.9B
$1.52M 0.87%
26,160
+4,180
+19% +$231K
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.48M 0.84%
4,836
+295
+6% +$89K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.44M 0.82%
28,187
+10,285
+57% +$524K
PEP icon
38
PepsiCo
PEP
$188B
$1.43M 0.82%
9,565
+256
+3% +$38.1K
GBCI icon
39
Glacier Bancorp
GBCI
$6.39B
$1.39M 0.79%
31,439
– –
IBM icon
40
IBM
IBM
$224B
$1.06M 0.61%
+4,279
New +$1.05M
PAYX icon
41
Paychex
PAYX
$43.2B
$1.06M 0.61%
6,895
+4,545
+193% +$668K
TGT icon
42
Target
TGT
$68.9B
$1.06M 0.6%
10,132
-12,412
-55% -$1.55M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1M 0.57%
6,051
– –
UPS icon
44
United Parcel Service
UPS
$88.5B
$988K 0.56%
8,985
-2,171
-19% -$260K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$980K 0.56%
3,564
-58
-2% -$16.9K
LMT icon
46
Lockheed Martin
LMT
$137B
$964K 0.55%
2,157
-117
-5% -$53.9K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$961K 0.55%
12,176
-135
-1% -$10.6K
ENB icon
48
Enbridge
ENB
$113B
$939K 0.54%
21,201
+240
+1% +$10.4K
MRK icon
49
Merck
MRK
$322B
$935K 0.53%
10,419
-2,889
-22% -$270K
CMCSA icon
50
Comcast
CMCSA
$90.6B
$922K 0.53%
24,989
-85,564
-77% -$3.09M
1
2
3 4 5

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Loudon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Loudon Investment Management held 101 positions worth $175M, down 0.43% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q1 2025 filing shows 5 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was UGI: 53,105 shares worth $1.76M. The largest sale was Comcast, an estimated $3.09M.

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

  • Loudon Investment Management's largest Q1 2025 buy was UGI: 53,105 shares worth $1.76M.
  • Loudon Investment Management added most to Abbott in Q1 2025, an estimated $1.92M increase.
  • Loudon Investment Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.09M.
  • Loudon Investment Management fully exited Crown Castle in Q1 2025, selling an estimated $975K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $175M portfolio in Q1 2025.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • Loudon Investment Management's portfolio value fell 0.43% quarter-over-quarter to $175M.

Based on Loudon Investment Management's 13F filing for Q1 2025, filed 6 May 2025.