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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
+8.71%
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
$182M
AUM Growth
+$12.5M
Cap. Flow
-$416K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.69%
Holding
101
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$519K
2
G icon
Genpact
G
+$452K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
TGT icon
Target
TGT
+$304K
5
APD icon
Air Products & Chemicals
APD
+$269K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.49M
2
IFF icon
International Flavors & Fragrances
IFF
+$470K
3
CRWD icon
CrowdStrike
CRWD
+$259K
4
PII icon
Polaris
PII
+$206K
5
TROW icon
T. Rowe Price
TROW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 17.41%
3 Financials 12.44%
4 Real Estate 8.46%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$407K 0.22%
2,347
-40
-2% -$6.79K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$377K 0.21%
7,060
-240
-3% -$12.2K
PM icon
78
Philip Morris
PM
$290B
$373K 0.2%
3,075
– –
WHR icon
79
Whirlpool
WHR
$2.84B
$355K 0.19%
3,321
-1,011
-23% -$102K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$351K 0.19%
7,740
– –
CTSH icon
81
Cognizant
CTSH
$26.4B
$330K 0.18%
4,282
– –
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$325K 0.18%
3,537
+50
+1% +$4.58K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$323K 0.18%
662
+12
+2% +$5.68K
PAYX icon
84
Paychex
PAYX
$43.1B
$315K 0.17%
2,350
– –
CL icon
85
Colgate-Palmolive
CL
$73.6B
$310K 0.17%
2,987
– –
BAX icon
86
Baxter International
BAX
$14.3B
$306K 0.17%
8,053
-2,444
-23% -$89.8K
AOS icon
87
A.O. Smith
AOS
$8.65B
$305K 0.17%
3,396
– –
FDX icon
88
FedEx
FDX
$76.3B
$289K 0.16%
1,055
– –
NEE icon
89
NextEra Energy
NEE
$179B
$279K 0.15%
3,303
– –
PPG icon
90
PPG Industries
PPG
$25.8B
$275K 0.15%
2,075
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.15%
3,454
+779
+29% +$60.1K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$230K 0.13%
+1,285
New +$220K
COP icon
93
ConocoPhillips
COP
$151B
$230K 0.13%
2,180
-10
-0.5% -$1.1K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$226K 0.12%
1,860
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$226K 0.12%
485
– –
SLB icon
96
SLB Ltd
SLB
$79.7B
$203K 0.11%
+4,835
New +$215K
PSX icon
97
Phillips 66
PSX
$89.5B
$201K 0.11%
1,527
– –
CRWD icon
98
CrowdStrike
CRWD
$226B
– –
-2,700
Closed -$259K
CVS icon
99
CVS Health
CVS
$120B
– –
-25,258
Closed -$1.49M
IFF icon
100
International Flavors & Fragrances
IFF
$21.7B
– –
-4,937
Closed -$470K
1 2 3
4
5

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RCM
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BGA
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Loudon Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Loudon Investment Management held 101 positions worth $182M, up 7.3% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q3 2024 filing shows 3 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 7,700 shares worth $443K. The largest sale was CVS Health, an estimated $1.49M.

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

  • Loudon Investment Management's largest Q3 2024 buy was Molson Coors Class B: 7,700 shares worth $443K.
  • Loudon Investment Management added most to Pfizer in Q3 2024, an estimated $519K increase.
  • Loudon Investment Management's biggest Q3 2024 reduction was Polaris, cutting an estimated $206K.
  • Loudon Investment Management fully exited CVS Health in Q3 2024, selling an estimated $1.49M.
  • Loudon Investment Management's ten largest holdings make up 36% of its $182M portfolio in Q3 2024.
  • Loudon Investment Management opened 3 new positions and closed 4 in Q3 2024.
  • Loudon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Loudon Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.