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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
+1.48%
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
+$456K
Cap. Flow
-$602K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.85%
Holding
99
New
5
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.25M
2
ACN icon
Accenture
ACN
+$3.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$675K
5
DPZ icon
Domino's
DPZ
+$581K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.15M
2
TMUS icon
T-Mobile US
TMUS
+$1.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$690K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$677K
5
APD icon
Air Products & Chemicals
APD
+$552K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 14.92%
3 Financials 13.68%
4 Healthcare 8.02%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$2.68M 1.4%
20,180
– –
AMT icon
27
American Tower
AMT
$78.8B
$2.6M 1.36%
14,828
-445
-3% -$81K
NVO
28
Novo Nordisk
NVO
$209B
$2.55M 1.33%
50,183
-5,198
-9% -$266K
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$2.37M 1.24%
15,305
-930
-6% -$153K
AMP icon
30
Ameriprise Financial
AMP
$49.2B
$2.27M 1.19%
4,630
-50
-1% -$23.7K
PNR icon
31
Pentair
PNR
$10.7B
$2.12M 1.11%
20,332
-50
-0.2% -$5.34K
DE icon
32
Deere & Co
DE
$164B
$1.88M 0.98%
4,031
– –
AMGN icon
33
Amgen
AMGN
$226B
$1.72M 0.9%
5,262
-210
-4% -$66.6K
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.63M 0.85%
6,343
+560
+10% +$149K
PLD icon
35
Prologis
PLD
$132B
$1.46M 0.76%
11,405
– –
ENB icon
36
Enbridge
ENB
$112B
$1.43M 0.75%
29,951
– –
GBCI icon
37
Glacier Bancorp
GBCI
$6.35B
$1.38M 0.72%
31,439
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.38M 0.72%
27,112
-5,210
-16% -$265K
MRK icon
39
Merck
MRK
$323B
$1.35M 0.7%
12,803
+1,151
+10% +$108K
UGI icon
40
UGI
UGI
$7.29B
$1.33M 0.7%
35,585
-11,350
-24% -$402K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.18M 0.62%
5,696
– –
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$1.17M 0.61%
15,795
-5,558
-26% -$391K
PAYX icon
43
Paychex
PAYX
$43.1B
$1.13M 0.59%
10,035
+450
+5% +$52.7K
LMT icon
44
Lockheed Martin
LMT
$139B
$1.11M 0.58%
2,289
+125
+6% +$59.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.57%
3,268
+32
+1% +$10.6K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.07M 0.56%
9,177
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.04M 0.55%
+6,745
New +$1.01M
AFL icon
48
Aflac
AFL
$61.1B
$1.02M 0.53%
9,276
-500
-5% -$55.1K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.01M 0.53%
8,610
-5,879
-41% -$677K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.01M 0.53%
12,692
+375
+3% +$29.9K
1
2
3 4

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Loudon Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Loudon Investment Management held 99 positions worth $191M, up 0.24% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q4 2025 filing shows 5 new, 20 increased, 35 reduced and 6 closed positions. Its largest new stake was Accenture: 11,997 shares worth $3.22M. The largest sale was Essex Property Trust, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q4 2025 buy was Accenture: 11,997 shares worth $3.22M.
  • Loudon Investment Management added most to Realty Income in Q4 2025, an estimated $3.25M increase.
  • Loudon Investment Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $1.19M.
  • Loudon Investment Management fully exited Essex Property Trust in Q4 2025, selling an estimated $3.15M.
  • Loudon Investment Management's ten largest holdings make up 38% of its $191M portfolio in Q4 2025.
  • Loudon Investment Management opened 5 new positions and closed 6 in Q4 2025.
  • Loudon Investment Management's portfolio value rose 0.24% quarter-over-quarter to $191M.

Based on Loudon Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.