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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
+1.48%
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
+$456K
Cap. Flow
-$602K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.85%
Holding
99
New
5
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.25M
2
ACN icon
Accenture
ACN
+$3.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$675K
5
DPZ icon
Domino's
DPZ
+$581K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.15M
2
TMUS icon
T-Mobile US
TMUS
+$1.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$690K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$677K
5
APD icon
Air Products & Chemicals
APD
+$552K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 14.92%
3 Financials 13.68%
4 Healthcare 8.02%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$424K 0.22%
7,740
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$399K 0.21%
5,117
+433
+9% +$33.9K
ADM icon
78
Archer Daniels Midland
ADM
$38.8B
$398K 0.21%
6,925
– –
ECL icon
79
Ecolab
ECL
$79.8B
$387K 0.2%
1,476
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$360K 0.19%
13,111
-11,225
-46% -$305K
CRWD icon
81
CrowdStrike
CRWD
$226B
$316K 0.17%
2,700
– –
FDX icon
82
FedEx
FDX
$76.3B
$303K 0.16%
1,050
– –
TSLA icon
83
Tesla
TSLA
$1.31T
$292K 0.15%
650
– –
EXR icon
84
Extra Space Storage
EXR
$31B
$288K 0.15%
2,215
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$283K 0.15%
5,440
-300
-5% -$15.5K
SHOP icon
86
Shopify
SHOP
$196B
$274K 0.14%
1,700
– –
APD icon
87
Air Products & Chemicals
APD
$68.9B
$270K 0.14%
1,095
-2,176
-67% -$552K
HTO
88
H2O America
HTO
$2.61B
$267K 0.14%
+5,450
New +$261K
AMZN icon
89
Amazon
AMZN
$2.94T
$259K 0.14%
1,123
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.1B
$223K 0.12%
2,215
-1,275
-37% -$126K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$220K 0.11%
+485
New +$209K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.11%
3,506
– –
COP icon
93
ConocoPhillips
COP
$151B
$204K 0.11%
2,180
– –
CMCSA icon
94
Comcast
CMCSA
$91B
– –
-7,556
Closed -$237K
ESS icon
95
Essex Property Trust
ESS
$18.2B
– –
-11,783
Closed -$3.15M
PSX icon
96
Phillips 66
PSX
$89.5B
– –
-1,527
Closed -$208K
TTD icon
97
Trade Desk
TTD
$6.37B
– –
-4,700
Closed -$230K
VZ icon
98
Verizon
VZ
$196B
– –
-8,147
Closed -$358K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-5,760
Closed -$690K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Loudon Investment Management held 99 positions worth $191M, up 0.24% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q4 2025 filing shows 5 new, 20 increased, 35 reduced and 6 closed positions. Its largest new stake was Accenture: 11,997 shares worth $3.22M. The largest sale was Essex Property Trust, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q4 2025 buy was Accenture: 11,997 shares worth $3.22M.
  • Loudon Investment Management added most to Realty Income in Q4 2025, an estimated $3.25M increase.
  • Loudon Investment Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $1.19M.
  • Loudon Investment Management fully exited Essex Property Trust in Q4 2025, selling an estimated $3.15M.
  • Loudon Investment Management's ten largest holdings make up 38% of its $191M portfolio in Q4 2025.
  • Loudon Investment Management opened 5 new positions and closed 6 in Q4 2025.
  • Loudon Investment Management's portfolio value rose 0.24% quarter-over-quarter to $191M.

Based on Loudon Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.