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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
-3.24%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$145M
AUM Growth
-$6.33M
Cap. Flow
-$461K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.08%
Holding
95
New
4
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$723K
2
CVS icon
CVS Health
CVS
+$654K
3
TFC icon
Truist Financial
TFC
+$630K
4
AMT icon
American Tower
AMT
+$572K
5
ESS icon
Essex Property Trust
ESS
+$267K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$754K
2
RHI icon
Robert Half
RHI
+$336K
3
TGT icon
Target
TGT
+$289K
4
ORCL icon
Oracle
ORCL
+$277K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 18.12%
3 Financials 11.69%
4 Healthcare 9.04%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$9.25M 6.37%
29,305
-194
-0.7% -$64.1K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$5.82M 4%
212,526
-700
-0.3% -$18.7K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.23M 3.6%
63,786
-68
-0.1% -$5.83K
QCOM icon
4
Qualcomm
QCOM
$159B
$4.6M 3.16%
41,385
+47
+0.1% +$5.45K
FAST icon
5
Fastenal
FAST
$55.2B
$4.59M 3.16%
168,152
-4,112
-2% -$117K
LOW icon
6
Lowe's Companies
LOW
$119B
$4.58M 3.15%
22,045
-43
-0.2% -$9.67K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$4.45M 3.06%
100,420
-1,950
-2% -$87.1K
CSCO icon
8
Cisco
CSCO
$457B
$4.26M 2.93%
79,209
+701
+0.9% +$37.8K
ITW icon
9
Illinois Tool Works
ITW
$83B
$4.12M 2.84%
17,898
-308
-2% -$75.2K
SWK icon
10
Stanley Black & Decker
SWK
$14.8B
$4.1M 2.82%
49,056
+2,871
+6% +$266K
AMGN icon
11
Amgen
AMGN
$204B
$3.8M 2.61%
14,142
– –
ABBV icon
12
AbbVie
ABBV
$433B
$3.79M 2.61%
25,451
-286
-1% -$42K
TFC icon
13
Truist Financial
TFC
$63.4B
$3.76M 2.59%
131,398
+20,490
+18% +$630K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.63M 2.5%
8,485
-93
-1% -$41.4K
ESS icon
15
Essex Property Trust
ESS
$18.4B
$3.34M 2.3%
15,756
+1,137
+8% +$267K
AAPL icon
16
Apple
AAPL
$4.46T
$3.09M 2.13%
18,076
-15
-0.1% -$2.75K
PII icon
17
Polaris
PII
$4.02B
$2.9M 2%
27,876
-293
-1% -$34.8K
ADM icon
18
Archer Daniels Midland
ADM
$37.6B
$2.64M 1.81%
34,942
– –
TROW icon
19
T. Rowe Price
TROW
$24.3B
$2.55M 1.75%
24,304
-1,319
-5% -$149K
AMP icon
20
Ameriprise Financial
AMP
$48.8B
$2.55M 1.75%
7,721
-137
-2% -$46.8K
CAT icon
21
Caterpillar
CAT
$382B
$2.47M 1.7%
9,043
-85
-0.9% -$23.1K
JPM icon
22
JPMorgan Chase
JPM
$937B
$2.37M 1.63%
16,371
-947
-5% -$142K
EMR icon
23
Emerson Electric
EMR
$86.7B
$2.24M 1.54%
23,166
-104
-0.4% -$9.9K
USB icon
24
US Bancorp
USB
$99.6B
$2.21M 1.52%
66,970
+125
+0.2% +$4.55K
INTC icon
25
Intel
INTC
$459B
$2.21M 1.52%
62,248
-7,796
-11% -$272K
1
2 3 4

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Loudon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Loudon Investment Management held 95 positions worth $145M, down 4.2% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q3 2023 filing shows 4 new, 16 increased, 45 reduced and 1 closed positions. Its largest new stake was Crown Castle: 6,979 shares worth $642K. The largest sale was Pentair, an estimated $754K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Loudon Investment Management's largest Q3 2023 buy was Crown Castle: 6,979 shares worth $642K.
  • Loudon Investment Management added most to CVS Health in Q3 2023, an estimated $654K increase.
  • Loudon Investment Management's biggest Q3 2023 reduction was Pentair, cutting an estimated $754K.
  • Loudon Investment Management fully exited Oracle in Q3 2023, selling an estimated $277K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2023.
  • Loudon Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • Loudon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $145M.

Based on Loudon Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.