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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
+12.57%
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
$162M
AUM Growth
+$16.3M
Cap. Flow
+$192K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.61%
Holding
96
New
2
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
CVS icon
CVS Health
CVS
+$552K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
4
TGT icon
Target
TGT
+$371K
5
O icon
Realty Income
O
+$293K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$1.09M
2
PFE icon
Pfizer
PFE
+$494K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
4
TROW icon
T. Rowe Price
TROW
+$478K
5
LEG icon
Leggett & Platt
LEG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 18.5%
3 Financials 12.44%
4 Healthcare 8.45%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$10.9M 6.71%
28,862
-443
-2% -$158K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.11M 3.78%
63,506
-280
-0.4% -$24.9K
QCOM icon
3
Qualcomm
QCOM
$156B
$5.96M 3.69%
41,233
-152
-0.4% -$18.8K
EPD icon
4
Enterprise Products Partners
EPD
$81.6B
$5.58M 3.45%
211,641
-885
-0.4% -$23.6K
FAST icon
5
Fastenal
FAST
$55.2B
$5.37M 3.32%
165,742
-2,410
-1% -$72.6K
TFC icon
6
Truist Financial
TFC
$62.8B
$5.03M 3.11%
136,193
+4,795
+4% +$151K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.98M 3.08%
22,387
+342
+2% +$69.3K
SWK icon
8
Stanley Black & Decker
SWK
$14.6B
$4.82M 2.98%
49,127
+71
+0.1% +$6.25K
ITW icon
9
Illinois Tool Works
ITW
$82.2B
$4.61M 2.85%
17,591
-307
-2% -$73.6K
CMCSA icon
10
Comcast
CMCSA
$87.5B
$4.27M 2.64%
97,460
-2,960
-3% -$127K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.09M 2.53%
8,615
+130
+2% +$57.9K
AMGN icon
12
Amgen
AMGN
$205B
$4.03M 2.49%
13,992
-150
-1% -$40.9K
CSCO icon
13
Cisco
CSCO
$455B
$3.98M 2.46%
78,830
-379
-0.5% -$19.4K
ESS icon
14
Essex Property Trust
ESS
$18.3B
$3.92M 2.43%
15,817
+61
+0.4% +$13.5K
ABBV icon
15
AbbVie
ABBV
$435B
$3.83M 2.37%
24,693
-758
-3% -$111K
AAPL icon
16
Apple
AAPL
$4.47T
$3.45M 2.14%
17,940
-136
-0.8% -$25.1K
TGT icon
17
Target
TGT
$67.5B
$3.25M 2.01%
22,789
+3,040
+15% +$371K
USB icon
18
US Bancorp
USB
$98.7B
$3.03M 1.87%
69,945
+2,975
+4% +$109K
INTC icon
19
Intel
INTC
$453B
$2.91M 1.8%
57,954
-4,294
-7% -$174K
AMP icon
20
Ameriprise Financial
AMP
$48.5B
$2.9M 1.79%
7,627
-94
-1% -$32.2K
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.77M 1.71%
16,303
-68
-0.4% -$10.3K
CAT icon
22
Caterpillar
CAT
$379B
$2.67M 1.65%
9,043
– –
PII icon
23
Polaris
PII
$4.03B
$2.61M 1.61%
27,497
-379
-1% -$34.7K
ADM icon
24
Archer Daniels Midland
ADM
$37.7B
$2.52M 1.56%
34,942
– –
DLR icon
25
Digital Realty Trust
DLR
$70.6B
$2.32M 1.44%
17,242
-685
-4% -$88.5K
1
2 3 4

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NPFS
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PFG
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MIM
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SVBP
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BAM
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Loudon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Loudon Investment Management held 96 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Loudon Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 21,273 shares worth $540K.
  • Loudon Investment Management added most to American Tower in Q4 2023, an estimated $1.4M increase.
  • Loudon Investment Management's biggest Q4 2023 reduction was Federal Realty Investment Trust, cutting an estimated $1.09M.
  • Loudon Investment Management fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $491K.
  • Loudon Investment Management's ten largest holdings make up 36% of its $162M portfolio in Q4 2023.
  • Loudon Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Loudon Investment Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Loudon Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.