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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
+6.68%
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
$191M
AUM Growth
+$10.2M
Cap. Flow
-$110K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.02%
Holding
104
New
5
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.19M
2
DPZ icon
Domino's
DPZ
+$1.15M
3
NVO
Novo Nordisk
NVO
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$714K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$659K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$775K
4
PM icon
Philip Morris
PM
+$715K
5
AMGN icon
Amgen
AMGN
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 15.58%
3 Financials 13.17%
4 Healthcare 8.1%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.8B
$2.8M 1.47%
6,489
+2,540
+64% +$1.15M
USB icon
27
US Bancorp
USB
$100B
$2.8M 1.47%
57,895
-110
-0.2% -$5.2K
EMR icon
28
Emerson Electric
EMR
$90.8B
$2.65M 1.39%
20,180
– –
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$2.3M 1.2%
4,680
-15
-0.3% -$7.69K
PNR icon
30
Pentair
PNR
$10.8B
$2.26M 1.18%
20,382
– –
DE icon
31
Deere & Co
DE
$167B
$1.84M 0.97%
4,031
– –
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.72M 0.9%
14,489
+3,373
+30% +$375K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.7M 0.89%
5,783
+850
+17% +$256K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.65M 0.86%
32,322
+4,100
+15% +$209K
O icon
35
Realty Income
O
$58.7B
$1.63M 0.86%
26,855
+685
+3% +$39.9K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.83%
21,353
-6,715
-24% -$492K
UGI icon
37
UGI
UGI
$7.44B
$1.56M 0.82%
46,935
-6,170
-12% -$216K
AMGN icon
38
Amgen
AMGN
$224B
$1.54M 0.81%
5,472
-2,157
-28% -$626K
GBCI icon
39
Glacier Bancorp
GBCI
$6.38B
$1.53M 0.8%
31,439
– –
ENB icon
40
Enbridge
ENB
$113B
$1.51M 0.79%
29,951
+150
+0.5% +$7.06K
PLD icon
41
Prologis
PLD
$133B
$1.31M 0.68%
11,405
+1,940
+20% +$213K
PAYX icon
42
Paychex
PAYX
$43.3B
$1.21M 0.64%
9,585
+2,390
+33% +$332K
AFL icon
43
Aflac
AFL
$60.9B
$1.09M 0.57%
9,776
-2,025
-17% -$213K
LMT icon
44
Lockheed Martin
LMT
$137B
$1.08M 0.57%
2,164
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.06M 0.56%
3,236
+12
+0.4% +$3.79K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$1.06M 0.55%
5,696
-264
-4% -$45.2K
GD icon
47
General Dynamics
GD
$107B
$1M 0.52%
2,935
+145
+5% +$45.7K
BNY
48
Bank of New York Mellon
BNY
$109B
$1,000K 0.52%
9,177
-250
-3% -$25.5K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$984K 0.52%
12,317
+224
+2% +$17.8K
MRK icon
50
Merck
MRK
$321B
$978K 0.51%
11,652
+1,550
+15% +$128K
1
2
3 4 5

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Loudon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Loudon Investment Management held 104 positions worth $191M, up 5.6% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q3 2025 filing shows 5 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,760 shares worth $690K. The largest sale was Verizon, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,760 shares worth $690K.
  • Loudon Investment Management added most to T-Mobile US in Q3 2025, an estimated $3.19M increase.
  • Loudon Investment Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $1.12M.
  • Loudon Investment Management fully exited SLB Ltd in Q3 2025, selling an estimated $775K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2025.
  • Loudon Investment Management opened 5 new positions and closed 10 in Q3 2025.
  • Loudon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $191M.

Based on Loudon Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.