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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
+1.29%
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
$175M
AUM Growth
-$762K
Cap. Flow
+$382K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.92M
2
UGI icon
UGI
UGI
+$1.68M
3
IBM icon
IBM
IBM
+$1.05M
4
WEC icon
WEC Energy
WEC
+$735K
5
PAYX icon
Paychex
PAYX
+$668K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
TGT icon
Target
TGT
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.28M
4
CCI icon
Crown Castle
CCI
+$975K
5
WHR icon
Whirlpool
WHR
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 15.95%
3 Financials 13.53%
4 Healthcare 8.53%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$873K 0.5%
31,216
+195
+0.6% +$5.44K
TAP icon
52
Molson Coors Class B
TAP
$7.83B
$864K 0.49%
14,190
+2,490
+21% +$143K
BNY
53
Bank of New York Mellon
BNY
$109B
$863K 0.49%
10,287
+325
+3% +$27.3K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.1B
$849K 0.48%
8,675
-2,395
-22% -$249K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$848K 0.48%
10,830
+93
+0.9% +$7.22K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$830K 0.47%
8,610
+780
+10% +$77.9K
WEC icon
57
WEC Energy
WEC
$34.8B
$784K 0.45%
+7,195
New +$735K
GD icon
58
General Dynamics
GD
$106B
$760K 0.43%
2,790
-268
-9% -$69.7K
MO icon
59
Altria Group
MO
$109B
$754K 0.43%
12,567
+1,450
+13% +$79.2K
PSA icon
60
Public Storage
PSA
$60.7B
$718K 0.41%
2,400
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$660K 0.38%
7,295
– –
TU icon
62
Telus
TU
$15.2B
$645K 0.37%
44,984
-100
-0.2% -$1.47K
MDT icon
63
Medtronic
MDT
$116B
$637K 0.36%
7,092
+1,530
+28% +$137K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$611K 0.35%
15,463
– –
PM icon
65
Philip Morris
PM
$290B
$585K 0.33%
3,685
+610
+20% +$86.4K
PFE icon
66
Pfizer
PFE
$152B
$567K 0.32%
22,370
-7,000
-24% -$183K
SYY icon
67
Sysco
SYY
$40.3B
$559K 0.32%
7,445
– –
VLO icon
68
Valero Energy
VLO
$93.3B
$557K 0.32%
4,219
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.29%
4,910
+25
+0.5% +$2.82K
PLD icon
70
Prologis
PLD
$133B
$513K 0.29%
+4,585
New +$530K
XOM icon
71
ExxonMobil
XOM
$657B
$465K 0.27%
3,913
– –
ECL icon
72
Ecolab
ECL
$79.8B
$453K 0.26%
1,786
– –
BLK icon
73
Blackrock
BLK
$178B
$446K 0.25%
471
-29
-6% -$28.4K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$424K 0.24%
7,646
-125
-2% -$6.86K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$386K 0.22%
7,740
– –
1 2
3
4 5

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SSCM
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PFG
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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
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JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Loudon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Loudon Investment Management held 101 positions worth $175M, down 0.43% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q1 2025 filing shows 5 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was UGI: 53,105 shares worth $1.76M. The largest sale was Comcast, an estimated $3.09M.

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

  • Loudon Investment Management's largest Q1 2025 buy was UGI: 53,105 shares worth $1.76M.
  • Loudon Investment Management added most to Abbott in Q1 2025, an estimated $1.92M increase.
  • Loudon Investment Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.09M.
  • Loudon Investment Management fully exited Crown Castle in Q1 2025, selling an estimated $975K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $175M portfolio in Q1 2025.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • Loudon Investment Management's portfolio value fell 0.43% quarter-over-quarter to $175M.

Based on Loudon Investment Management's 13F filing for Q1 2025, filed 6 May 2025.