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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
-1.51%
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
$176M
AUM Growth
-$6.63M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.52M
2
O icon
Realty Income
O
+$414K
3
CMCSA icon
Comcast
CMCSA
+$254K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
5
TAP icon
Molson Coors Class B
TAP
+$233K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.95M
2
TGT icon
Target
TGT
+$1.14M
3
CLX icon
Clorox
CLX
+$524K
4
ESS icon
Essex Property Trust
ESS
+$458K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 16.91%
3 Financials 13.57%
4 Real Estate 7.9%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$830K 0.47%
10,737
+427
+4% +$33.1K
GD icon
52
General Dynamics
GD
$106B
$806K 0.46%
3,058
-200
-6% -$57.6K
PFE icon
53
Pfizer
PFE
$152B
$779K 0.44%
29,370
-1,115
-4% -$30.2K
BNY
54
Bank of New York Mellon
BNY
$109B
$765K 0.44%
9,962
-150
-1% -$11.6K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$758K 0.43%
7,830
– –
PSA icon
56
Public Storage
PSA
$60.7B
$719K 0.41%
2,400
– –
ABT icon
57
Abbott
ABT
$190B
$682K 0.39%
6,027
– –
TAP icon
58
Molson Coors Class B
TAP
$7.83B
$671K 0.38%
11,700
+4,000
+52% +$233K
TTD icon
59
Trade Desk
TTD
$6.37B
$670K 0.38%
5,700
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$650K 0.37%
7,295
– –
TU icon
61
Telus
TU
$15.2B
$611K 0.35%
45,084
– –
MO icon
62
Altria Group
MO
$109B
$581K 0.33%
11,117
– –
SYY icon
63
Sysco
SYY
$40.3B
$569K 0.32%
7,445
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$563K 0.32%
4,885
+270
+6% +$32.3K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$562K 0.32%
15,463
– –
EXR icon
66
Extra Space Storage
EXR
$31B
$552K 0.31%
3,690
-100
-3% -$16.4K
VLO icon
67
Valero Energy
VLO
$93.3B
$517K 0.29%
4,219
– –
BLK icon
68
Blackrock
BLK
$178B
$513K 0.29%
500
– –
MDT icon
69
Medtronic
MDT
$116B
$444K 0.25%
5,562
-2,049
-27% -$177K
XOM icon
70
ExxonMobil
XOM
$657B
$421K 0.24%
3,913
– –
ECL icon
71
Ecolab
ECL
$79.8B
$418K 0.24%
1,786
– –
CLX icon
72
Clorox
CLX
$13.1B
$410K 0.23%
2,527
-3,205
-56% -$524K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$405K 0.23%
7,771
-171
-2% -$9.35K
PG icon
74
Procter & Gamble
PG
$338B
$393K 0.22%
2,347
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$386K 0.22%
7,760
+700
+10% +$36.8K
1 2
3
4 5

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RCM
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BGA
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JHC
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VFG
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Loudon Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Loudon Investment Management held 101 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2024 filing shows 4 new, 24 increased, 31 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 2,700 shares worth $231K. The largest sale was Polaris, an estimated $1.95M.

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

  • Loudon Investment Management's largest Q4 2024 buy was CrowdStrike: 2,700 shares worth $231K.
  • Loudon Investment Management added most to SLB Ltd in Q4 2024, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q4 2024 reduction was Target, cutting an estimated $1.14M.
  • Loudon Investment Management fully exited Polaris in Q4 2024, selling an estimated $1.95M.
  • Loudon Investment Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2024.
  • Loudon Investment Management opened 4 new positions and closed 5 in Q4 2024.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Loudon Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.