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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$175M
AUM Growth
-$762K
Cap. Flow
+$382K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.92M
2
UGI icon
UGI
UGI
+$1.68M
3
IBM icon
IBM
IBM
+$1.05M
4
WEC icon
WEC Energy
WEC
+$735K
5
PAYX icon
Paychex
PAYX
+$668K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
TGT icon
Target
TGT
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.28M
4
CCI icon
Crown Castle
CCI
+$975K
5
WHR icon
Whirlpool
WHR
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 15.95%
3 Financials 13.53%
4 Healthcare 8.53%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$383K 0.22%
2,213
+160
+8% +$28.5K
ADM icon
77
Archer Daniels Midland
ADM
$38.8B
$375K 0.21%
7,805
-26,492
-77% -$1.28M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$371K 0.21%
4,043
+481
+14% +$44.1K
PG icon
79
Procter & Gamble
PG
$338B
$351K 0.2%
2,062
-285
-12% -$47.7K
EXR icon
80
Extra Space Storage
EXR
$31B
$351K 0.2%
2,365
-1,325
-36% -$201K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$346K 0.2%
4,515
– –
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K 0.19%
6,560
-1,200
-15% -$60.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$332K 0.19%
708
+8
+1% +$4.07K
CTSH icon
84
Cognizant
CTSH
$26.4B
$328K 0.19%
4,282
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.17%
2,187
+17
+0.8% +$2.29K
CLX icon
86
Clorox
CLX
$13.1B
$265K 0.15%
1,801
-726
-29% -$111K
TTD icon
87
Trade Desk
TTD
$6.37B
$257K 0.15%
4,700
-1,000
-18% -$90.5K
FDX icon
88
FedEx
FDX
$76.3B
$244K 0.14%
1,000
-55
-5% -$14.3K
CRWD icon
89
CrowdStrike
CRWD
$226B
$238K 0.14%
2,700
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$235K 0.13%
+485
New +$226K
NEE icon
91
NextEra Energy
NEE
$179B
$230K 0.13%
3,250
– –
COP icon
92
ConocoPhillips
COP
$151B
$229K 0.13%
2,180
– –
PPG icon
93
PPG Industries
PPG
$25.8B
$219K 0.12%
2,000
-75
-4% -$8.65K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$215K 0.12%
1,985
+175
+10% +$22.2K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$215K 0.12%
2,294
-693
-23% -$62.1K
AMZN icon
96
Amazon
AMZN
$2.94T
$205K 0.12%
1,080
+100
+10% +$21.7K
AOS icon
97
A.O. Smith
AOS
$8.65B
– –
-2,996
Closed -$204K
CCI icon
98
Crown Castle
CCI
$31.3B
– –
-10,747
Closed -$975K
TROW icon
99
T. Rowe Price
TROW
$24.3B
– –
-1,910
Closed -$216K
TSLA icon
100
Tesla
TSLA
$1.31T
– –
-650
Closed -$262K
1 2 3
4
5

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Loudon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Loudon Investment Management held 101 positions worth $175M, down 0.43% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q1 2025 filing shows 5 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was UGI: 53,105 shares worth $1.76M. The largest sale was Comcast, an estimated $3.09M.

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

  • Loudon Investment Management's largest Q1 2025 buy was UGI: 53,105 shares worth $1.76M.
  • Loudon Investment Management added most to Abbott in Q1 2025, an estimated $1.92M increase.
  • Loudon Investment Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.09M.
  • Loudon Investment Management fully exited Crown Castle in Q1 2025, selling an estimated $975K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $175M portfolio in Q1 2025.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • Loudon Investment Management's portfolio value fell 0.43% quarter-over-quarter to $175M.

Based on Loudon Investment Management's 13F filing for Q1 2025, filed 6 May 2025.