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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
-1.51%
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
$176M
AUM Growth
-$6.63M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.52M
2
O icon
Realty Income
O
+$414K
3
CMCSA icon
Comcast
CMCSA
+$254K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
5
TAP icon
Molson Coors Class B
TAP
+$233K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.95M
2
TGT icon
Target
TGT
+$1.14M
3
CLX icon
Clorox
CLX
+$524K
4
ESS icon
Essex Property Trust
ESS
+$458K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 16.91%
3 Financials 13.57%
4 Real Estate 7.9%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.84B
$380K 0.22%
3,321
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$374K 0.21%
7,740
– –
PM icon
78
Philip Morris
PM
$290B
$370K 0.21%
3,075
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$360K 0.2%
2,053
+768
+60% +$139K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$358K 0.2%
700
+38
+6% +$19.2K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$337K 0.19%
4,515
+1,061
+31% +$80.7K
PAYX icon
82
Paychex
PAYX
$43.1B
$330K 0.19%
2,350
– –
CTSH icon
83
Cognizant
CTSH
$26.4B
$329K 0.19%
4,282
– –
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$326K 0.19%
3,562
+25
+0.7% +$2.29K
FDX icon
85
FedEx
FDX
$76.3B
$297K 0.17%
1,055
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$287K 0.16%
2,170
-840
-28% -$117K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$272K 0.15%
2,987
– –
TSLA icon
88
Tesla
TSLA
$1.31T
$262K 0.15%
+650
New +$209K
PPG icon
89
PPG Industries
PPG
$25.8B
$248K 0.14%
2,075
– –
NVDA icon
90
NVIDIA
NVDA
$5.27T
$243K 0.14%
1,810
-50
-3% -$6.89K
NEE icon
91
NextEra Energy
NEE
$179B
$233K 0.13%
3,250
-53
-2% -$4.12K
CRWD icon
92
CrowdStrike
CRWD
$226B
$231K 0.13%
+2,700
New +$224K
COP icon
93
ConocoPhillips
COP
$151B
$216K 0.12%
2,180
– –
TROW icon
94
T. Rowe Price
TROW
$24.3B
$216K 0.12%
+1,910
New +$221K
AMZN icon
95
Amazon
AMZN
$2.94T
$215K 0.12%
+980
New +$200K
AOS icon
96
A.O. Smith
AOS
$8.65B
$204K 0.12%
2,996
-400
-12% -$30.3K
BAX icon
97
Baxter International
BAX
$14.3B
– –
-8,053
Closed -$306K
INTC icon
98
Intel
INTC
$493B
– –
-19,282
Closed -$452K
PII icon
99
Polaris
PII
$3.99B
– –
-23,417
Closed -$1.95M
PSX icon
100
Phillips 66
PSX
$89.5B
– –
-1,527
Closed -$201K
1 2 3
4
5

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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
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BGA
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JHC
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CPP
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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Loudon Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Loudon Investment Management held 101 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2024 filing shows 4 new, 24 increased, 31 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 2,700 shares worth $231K. The largest sale was Polaris, an estimated $1.95M.

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

  • Loudon Investment Management's largest Q4 2024 buy was CrowdStrike: 2,700 shares worth $231K.
  • Loudon Investment Management added most to SLB Ltd in Q4 2024, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q4 2024 reduction was Target, cutting an estimated $1.14M.
  • Loudon Investment Management fully exited Polaris in Q4 2024, selling an estimated $1.95M.
  • Loudon Investment Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2024.
  • Loudon Investment Management opened 4 new positions and closed 5 in Q4 2024.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Loudon Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.