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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
+8.71%
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
$182M
AUM Growth
+$12.5M
Cap. Flow
-$416K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.69%
Holding
101
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$519K
2
G icon
Genpact
G
+$452K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
TGT icon
Target
TGT
+$304K
5
APD icon
Air Products & Chemicals
APD
+$269K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.49M
2
IFF icon
International Flavors & Fragrances
IFF
+$470K
3
CRWD icon
CrowdStrike
CRWD
+$259K
4
PII icon
Polaris
PII
+$206K
5
TROW icon
T. Rowe Price
TROW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 17.41%
3 Financials 12.44%
4 Real Estate 8.46%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.7B
$873K 0.48%
2,400
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$811K 0.44%
10,310
+1,204
+13% +$93.8K
ENB icon
53
Enbridge
ENB
$113B
$782K 0.43%
19,261
+900
+5% +$34.7K
TU icon
54
Telus
TU
$15.2B
$757K 0.41%
45,084
– –
BNY
55
Bank of New York Mellon
BNY
$109B
$727K 0.4%
10,112
-150
-1% -$9.87K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$715K 0.39%
25,386
+2,427
+11% +$66.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$711K 0.39%
7,295
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$708K 0.39%
7,830
– –
ABT icon
59
Abbott
ABT
$190B
$687K 0.38%
6,027
– –
MDT icon
60
Medtronic
MDT
$116B
$685K 0.38%
7,611
-257
-3% -$21.6K
EXR icon
61
Extra Space Storage
EXR
$31B
$683K 0.37%
3,790
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
$670K 0.37%
13,132
– –
TTD icon
63
Trade Desk
TTD
$6.37B
$625K 0.34%
5,700
– –
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$596K 0.33%
15,463
– –
SYY icon
65
Sysco
SYY
$40.3B
$581K 0.32%
7,445
– –
VLO icon
66
Valero Energy
VLO
$93.3B
$570K 0.31%
4,219
– –
MO icon
67
Altria Group
MO
$109B
$567K 0.31%
11,117
-1,675
-13% -$84.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.3%
4,615
+392
+9% +$44.3K
BLK icon
69
Blackrock
BLK
$178B
$475K 0.26%
500
– –
XOM icon
70
ExxonMobil
XOM
$657B
$459K 0.25%
3,913
– –
ECL icon
71
Ecolab
ECL
$79.8B
$456K 0.25%
1,786
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$454K 0.25%
7,942
+281
+4% +$15.3K
INTC icon
73
Intel
INTC
$493B
$452K 0.25%
19,282
-2,970
-13% -$74.2K
TAP icon
74
Molson Coors Class B
TAP
$7.83B
$443K 0.24%
+7,700
New +$412K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.23%
3,010
+20
+0.7% +$2.71K
1 2
3
4 5

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Loudon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Loudon Investment Management held 101 positions worth $182M, up 7.3% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q3 2024 filing shows 3 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 7,700 shares worth $443K. The largest sale was CVS Health, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q3 2024 buy was Molson Coors Class B: 7,700 shares worth $443K.
  • Loudon Investment Management added most to Pfizer in Q3 2024, an estimated $519K increase.
  • Loudon Investment Management's biggest Q3 2024 reduction was Polaris, cutting an estimated $206K.
  • Loudon Investment Management fully exited CVS Health in Q3 2024, selling an estimated $1.49M.
  • Loudon Investment Management's ten largest holdings make up 36% of its $182M portfolio in Q3 2024.
  • Loudon Investment Management opened 3 new positions and closed 4 in Q3 2024.
  • Loudon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Loudon Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.