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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
+7.99%
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
$174M
AUM Growth
+$12.4M
Cap. Flow
+$937K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.12%
Holding
99
New
5
Increased
14
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$4.15M
2
LNC icon
Lincoln National
LNC
+$3.17M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
TGT icon
Target
TGT
+$869K
5
CVS icon
CVS Health
CVS
+$723K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.98M
2
INTC icon
Intel
INTC
+$1.58M
3
LEG icon
Leggett & Platt
LEG
+$964K
4
SLG icon
SL Green Realty
SLG
+$580K
5
AMP icon
Ameriprise Financial
AMP
+$539K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.15%
3 Financials 12.29%
4 Healthcare 8.63%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$763K 0.44%
9,872
-2,860
-22% -$221K
O icon
52
Realty Income
O
$58.6B
$740K 0.42%
13,670
+400
+3% +$21.7K
TU icon
53
Telus
TU
$15.2B
$722K 0.41%
45,084
-2,700
-6% -$47.2K
VLO icon
54
Valero Energy
VLO
$93.3B
$720K 0.41%
4,219
-100
-2% -$14.3K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$698K 0.4%
9,106
-115
-1% -$8.82K
PSA icon
56
Public Storage
PSA
$60.7B
$696K 0.4%
2,400
– –
MDT icon
57
Medtronic
MDT
$116B
$692K 0.4%
7,937
-125
-2% -$10.7K
ABT icon
58
Abbott
ABT
$190B
$685K 0.39%
6,027
– –
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$639K 0.37%
7,830
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$631K 0.36%
7,295
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$612K 0.35%
11,987
-1,060
-8% -$53.9K
SYY icon
62
Sysco
SYY
$40.3B
$604K 0.35%
7,445
-200
-3% -$15.8K
ENB icon
63
Enbridge
ENB
$113B
$593K 0.34%
16,396
+3,500
+27% +$124K
BNY
64
Bank of New York Mellon
BNY
$109B
$591K 0.34%
10,262
-2,713
-21% -$149K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$573K 0.33%
15,463
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$567K 0.33%
21,114
-159
-0.7% -$4.11K
MO icon
67
Altria Group
MO
$109B
$558K 0.32%
12,792
-6,123
-32% -$254K
EXR icon
68
Extra Space Storage
EXR
$31B
$557K 0.32%
3,790
– –
WHR icon
69
Whirlpool
WHR
$2.84B
$510K 0.29%
4,267
-675
-14% -$75.3K
TTD icon
70
Trade Desk
TTD
$6.37B
$498K 0.29%
5,700
-1,500
-21% -$114K
XOM icon
71
ExxonMobil
XOM
$657B
$455K 0.26%
3,913
– –
BLK icon
72
Blackrock
BLK
$178B
$417K 0.24%
500
-436
-47% -$350K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$415K 0.24%
7,781
-700
-8% -$35.9K
ECL icon
74
Ecolab
ECL
$79.8B
$412K 0.24%
1,786
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.23%
+3,603
New +$383K
1 2
3
4

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Loudon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Loudon Investment Management held 99 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q1 2024 filing shows 5 new, 14 increased, 50 reduced and 3 closed positions. Its largest new stake was Genpact: 119,485 shares worth $3.94M. The largest sale was T. Rowe Price, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q1 2024 buy was Genpact: 119,485 shares worth $3.94M.
  • Loudon Investment Management added most to Federal Realty Investment Trust in Q1 2024, an estimated $1.06M increase.
  • Loudon Investment Management's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $1.98M.
  • Loudon Investment Management fully exited Leggett & Platt in Q1 2024, selling an estimated $964K.
  • Loudon Investment Management's ten largest holdings make up 36% of its $174M portfolio in Q1 2024.
  • Loudon Investment Management opened 5 new positions and closed 3 in Q1 2024.
  • Loudon Investment Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Loudon Investment Management's 13F filing for Q1 2024, filed 8 May 2024.