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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
+5.95%
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
$181M
AUM Growth
+$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.63%
Holding
104
New
8
Increased
27
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.56M
2
NEE icon
NextEra Energy
NEE
+$2.03M
3
DPZ icon
Domino's
DPZ
+$1.85M
4
TMUS icon
T-Mobile US
TMUS
+$1.85M
5
PLD icon
Prologis
PLD
+$512K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.72M
2
QCOM icon
Qualcomm
QCOM
+$1.1M
3
SWK icon
Stanley Black & Decker
SWK
+$1.09M
4
SLB icon
SLB Ltd
SLB
+$1.04M
5
ITW icon
Illinois Tool Works
ITW
+$742K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 15.25%
3 Financials 13.07%
4 Healthcare 7.96%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$623B
$910K 0.5%
5,960
-91
-2% -$14K
BNY
52
Bank of New York Mellon
BNY
$109B
$859K 0.48%
9,427
-860
-8% -$73K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$839K 0.46%
10,655
-175
-2% -$13.7K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$819K 0.45%
30,901
-315
-1% -$8.23K
GD icon
55
General Dynamics
GD
$106B
$814K 0.45%
2,790
– –
WEC icon
56
WEC Energy
WEC
$34.7B
$803K 0.44%
7,710
+515
+7% +$54.8K
MRK icon
57
Merck
MRK
$320B
$800K 0.44%
10,102
-317
-3% -$25.2K
SLB icon
58
SLB Ltd
SLB
$79.3B
$775K 0.43%
22,939
-29,845
-57% -$1.04M
TU icon
59
Telus
TU
$15.2B
$722K 0.4%
44,984
– –
PM icon
60
Philip Morris
PM
$291B
$715K 0.4%
3,925
+240
+7% +$41.2K
PSA icon
61
Public Storage
PSA
$60.7B
$704K 0.39%
2,400
– –
NVDA icon
62
NVIDIA
NVDA
$5.31T
$688K 0.38%
4,354
+2,369
+119% +$298K
MO icon
63
Altria Group
MO
$109B
$676K 0.37%
11,538
-1,029
-8% -$60.4K
CMCSA icon
64
Comcast
CMCSA
$90.5B
$654K 0.36%
18,334
-6,655
-27% -$230K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.5B
$650K 0.36%
7,295
– –
FRT icon
66
Federal Realty Investment Trust
FRT
$10.1B
$591K 0.33%
6,225
-2,450
-28% -$232K
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$574K 0.32%
15,463
– –
VLO icon
68
Valero Energy
VLO
$93B
$567K 0.31%
4,219
– –
SYY icon
69
Sysco
SYY
$40.3B
$564K 0.31%
7,445
– –
MDT icon
70
Medtronic
MDT
$115B
$550K 0.3%
6,312
-780
-11% -$66.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$548K 0.3%
5,010
+100
+2% +$10.3K
RTX icon
72
RTX Corp
RTX
$301B
$536K 0.3%
+3,671
New +$489K
TAP icon
73
Molson Coors Class B
TAP
$7.88B
$534K 0.3%
11,100
-3,090
-22% -$170K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$499K 0.28%
2,744
+531
+24% +$91.7K
BLK icon
75
Blackrock
BLK
$178B
$494K 0.27%
471
– –
1 2
3
4 5

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BGA
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VFG
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Loudon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Loudon Investment Management held 104 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q2 2025 filing shows 8 new, 27 increased, 44 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 37,671 shares worth $2.6M. The largest sale was Amgen, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q2 2025 buy was Novo Nordisk: 37,671 shares worth $2.6M.
  • Loudon Investment Management added most to NextEra Energy in Q2 2025, an estimated $2.03M increase.
  • Loudon Investment Management's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.72M.
  • Loudon Investment Management fully exited Pfizer in Q2 2025, selling an estimated $567K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $181M portfolio in Q2 2025.
  • Loudon Investment Management opened 8 new positions and closed 5 in Q2 2025.
  • Loudon Investment Management's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Loudon Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.