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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
+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
TROW icon
101
T. Rowe Price
TROW
$24.3B
– –
-1,770
Closed -$204K
1 2 3 4
5

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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.