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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
+7.99%
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
$174M
AUM Growth
+$12.4M
Cap. Flow
+$937K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.12%
Holding
99
New
5
Increased
14
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$4.15M
2
LNC icon
Lincoln National
LNC
+$3.17M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
TGT icon
Target
TGT
+$869K
5
CVS icon
CVS Health
CVS
+$723K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.98M
2
INTC icon
Intel
INTC
+$1.58M
3
LEG icon
Leggett & Platt
LEG
+$964K
4
SLG icon
SL Green Realty
SLG
+$580K
5
AMP icon
Ameriprise Financial
AMP
+$539K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.15%
3 Financials 12.29%
4 Healthcare 8.63%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$392K 0.23%
2,990
-55
-2% -$6.9K
PG icon
77
Procter & Gamble
PG
$338B
$387K 0.22%
2,387
-200
-8% -$31.4K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$369K 0.21%
7,270
-2,420
-25% -$117K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
$326K 0.19%
7,740
– –
AOS icon
80
A.O. Smith
AOS
$8.65B
$319K 0.18%
3,571
-2,005
-36% -$165K
CTSH icon
81
Cognizant
CTSH
$26.4B
$318K 0.18%
4,335
– –
FDX icon
82
FedEx
FDX
$76.3B
$306K 0.18%
1,055
-100
-9% -$25K
PPG icon
83
PPG Industries
PPG
$25.8B
$301K 0.17%
2,075
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$289K 0.17%
650
– –
PAYX icon
85
Paychex
PAYX
$43.1B
$289K 0.17%
2,350
– –
PM icon
86
Philip Morris
PM
$290B
$282K 0.16%
3,075
-116
-4% -$10.7K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$279K 0.16%
3,037
+250
+9% +$22.9K
COP icon
88
ConocoPhillips
COP
$151B
$279K 0.16%
2,190
– –
CL icon
89
Colgate-Palmolive
CL
$73.6B
$269K 0.15%
2,987
– –
PSX icon
90
Phillips 66
PSX
$89.5B
$249K 0.14%
1,527
-100
-6% -$14.4K
SLG icon
91
SL Green Realty
SLG
$3.95B
$224K 0.13%
4,063
-12,235
-75% -$580K
CRWD icon
92
CrowdStrike
CRWD
$226B
$216K 0.12%
+2,700
New +$207K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$216K 0.12%
1,770
-17,734
-91% -$1.98M
HRL icon
94
Hormel Foods
HRL
$13.4B
$212K 0.12%
6,075
-325
-5% -$10.4K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$203K 0.12%
+485
New +$205K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.12%
2,675
-445
-14% -$33.5K
LEG icon
97
Leggett & Platt
LEG
$1.3B
– –
-36,846
Closed -$964K
PFE icon
98
Pfizer
PFE
$152B
– –
-9,210
Closed -$265K
RHI icon
99
Robert Half
RHI
$4.31B
– –
-4,825
Closed -$424K
1 2 3
4

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PFG
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SVBP
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RCM
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BGA
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JHC
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CPP
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VFG
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Loudon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Loudon Investment Management held 99 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q1 2024 filing shows 5 new, 14 increased, 50 reduced and 3 closed positions. Its largest new stake was Genpact: 119,485 shares worth $3.94M. The largest sale was T. Rowe Price, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q1 2024 buy was Genpact: 119,485 shares worth $3.94M.
  • Loudon Investment Management added most to Federal Realty Investment Trust in Q1 2024, an estimated $1.06M increase.
  • Loudon Investment Management's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $1.98M.
  • Loudon Investment Management fully exited Leggett & Platt in Q1 2024, selling an estimated $964K.
  • Loudon Investment Management's ten largest holdings make up 36% of its $174M portfolio in Q1 2024.
  • Loudon Investment Management opened 5 new positions and closed 3 in Q1 2024.
  • Loudon Investment Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Loudon Investment Management's 13F filing for Q1 2024, filed 8 May 2024.