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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
+6.68%
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
$191M
AUM Growth
+$10.2M
Cap. Flow
-$110K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.02%
Holding
104
New
5
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.19M
2
DPZ icon
Domino's
DPZ
+$1.15M
3
NVO
Novo Nordisk
NVO
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$714K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$659K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$775K
4
PM icon
Philip Morris
PM
+$715K
5
AMGN icon
Amgen
AMGN
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 15.58%
3 Financials 13.17%
4 Healthcare 8.1%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.9B
$892K 0.47%
3,271
-3,852
-54% -$1.12M
PEP icon
52
PepsiCo
PEP
$189B
$869K 0.45%
6,185
-1,270
-17% -$181K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$853K 0.45%
10,816
+161
+2% +$12.7K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$843K 0.44%
4,519
+165
+4% +$28.8K
IBM icon
55
IBM
IBM
$225B
$770K 0.4%
2,728
-1,208
-31% -$316K
MO icon
56
Altria Group
MO
$109B
$762K 0.4%
11,538
– –
VLO icon
57
Valero Energy
VLO
$93.3B
$718K 0.38%
4,219
– –
TU icon
58
Telus
TU
$15.2B
$709K 0.37%
44,984
– –
PSA icon
59
Public Storage
PSA
$60.7B
$693K 0.36%
2,400
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$690K 0.36%
+5,760
New +$659K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$667K 0.35%
7,295
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$664K 0.35%
24,336
-6,565
-21% -$179K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.33%
5,292
+282
+6% +$32.4K
WEC icon
64
WEC Energy
WEC
$34.8B
$628K 0.33%
5,480
-2,230
-29% -$242K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$617K 0.32%
15,463
– –
RTX icon
66
RTX Corp
RTX
$302B
$614K 0.32%
3,671
– –
SYY icon
67
Sysco
SYY
$40.3B
$613K 0.32%
7,445
– –
MDT icon
68
Medtronic
MDT
$116B
$601K 0.31%
6,312
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$557K 0.29%
2,936
+192
+7% +$35.8K
BLK icon
70
Blackrock
BLK
$178B
$549K 0.29%
471
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$502K 0.26%
7,722
+35
+0.5% +$2.19K
XOM icon
72
ExxonMobil
XOM
$657B
$487K 0.26%
4,322
+9
+0.2% +$1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$440K 0.23%
733
+16
+2% +$9.16K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$417K 0.22%
7,740
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.8B
$414K 0.22%
6,925
-755
-10% -$44.2K
1 2
3
4 5

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Loudon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Loudon Investment Management held 104 positions worth $191M, up 5.6% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q3 2025 filing shows 5 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,760 shares worth $690K. The largest sale was Verizon, an estimated $1.12M.

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

  • Loudon Investment Management's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,760 shares worth $690K.
  • Loudon Investment Management added most to T-Mobile US in Q3 2025, an estimated $3.19M increase.
  • Loudon Investment Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $1.12M.
  • Loudon Investment Management fully exited SLB Ltd in Q3 2025, selling an estimated $775K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2025.
  • Loudon Investment Management opened 5 new positions and closed 10 in Q3 2025.
  • Loudon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $191M.

Based on Loudon Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.