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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
+7.99%
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
$174M
AUM Growth
+$12.4M
Cap. Flow
+$937K
Cap. Flow %
0.54%
Top 10 Hldgs %
36.12%
Holding
99
New
5
Increased
14
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$4.15M
2
LNC icon
Lincoln National
LNC
+$3.17M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
TGT icon
Target
TGT
+$869K
5
CVS icon
CVS Health
CVS
+$723K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.98M
2
INTC icon
Intel
INTC
+$1.58M
3
LEG icon
Leggett & Platt
LEG
+$964K
4
SLG icon
SL Green Realty
SLG
+$580K
5
AMP icon
Ameriprise Financial
AMP
+$539K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 18.15%
3 Financials 12.29%
4 Healthcare 8.63%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$11.7M 6.71%
27,772
-1,090
-4% -$441K
QCOM icon
2
Qualcomm
QCOM
$169B
$6.93M 3.98%
40,958
-275
-0.7% -$42.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.61M 3.8%
63,486
-20
-0% -$2.02K
FAST icon
4
Fastenal
FAST
$55.7B
$6.3M 3.62%
163,342
-2,400
-1% -$84.9K
EPD icon
5
Enterprise Products Partners
EPD
$82B
$6.18M 3.55%
211,641
– –
LOW icon
6
Lowe's Companies
LOW
$121B
$5.7M 3.28%
22,387
– –
TGT icon
7
Target
TGT
$67.6B
$5.05M 2.9%
28,499
+5,710
+25% +$869K
TFC icon
8
Truist Financial
TFC
$64.3B
$4.91M 2.82%
126,018
-10,175
-7% -$372K
SWK icon
9
Stanley Black & Decker
SWK
$15.1B
$4.83M 2.77%
49,302
+175
+0.4% +$16.1K
ITW icon
10
Illinois Tool Works
ITW
$84.2B
$4.69M 2.7%
17,491
-100
-0.6% -$26K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.57M 2.62%
8,734
+119
+1% +$59.2K
CMCSA icon
12
Comcast
CMCSA
$86.7B
$4.22M 2.43%
97,460
– –
ABBV icon
13
AbbVie
ABBV
$432B
$4.18M 2.4%
22,969
-1,724
-7% -$297K
AMGN icon
14
Amgen
AMGN
$207B
$3.97M 2.28%
13,967
-25
-0.2% -$7.32K
G icon
15
Genpact
G
$5.92B
$3.94M 2.26%
+119,485
New +$4.15M
ESS icon
16
Essex Property Trust
ESS
$18.3B
$3.87M 2.22%
15,817
– –
CSCO icon
17
Cisco
CSCO
$473B
$3.83M 2.2%
76,640
-2,190
-3% -$109K
LNC icon
18
Lincoln National
LNC
$8.92B
$3.66M 2.1%
+114,674
New +$3.17M
JPM icon
19
JPMorgan Chase
JPM
$959B
$3.27M 1.88%
16,303
– –
AAPL icon
20
Apple
AAPL
$4.47T
$3.1M 1.78%
18,053
+113
+0.6% +$20.5K
CAT icon
21
Caterpillar
CAT
$403B
$3.08M 1.77%
8,418
-625
-7% -$200K
USB icon
22
US Bancorp
USB
$101B
$2.98M 1.71%
66,640
-3,305
-5% -$139K
AMP icon
23
Ameriprise Financial
AMP
$49.1B
$2.75M 1.58%
6,282
-1,345
-18% -$539K
PII icon
24
Polaris
PII
$4.12B
$2.57M 1.48%
25,697
-1,800
-7% -$165K
CVS icon
25
CVS Health
CVS
$133B
$2.55M 1.47%
31,986
+9,465
+42% +$723K
1
2 3 4

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Loudon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Loudon Investment Management held 99 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loudon Investment Management's Q1 2024 filing shows 5 new, 14 increased, 50 reduced and 3 closed positions. Its largest new stake was Genpact: 119,485 shares worth $3.94M. The largest sale was T. Rowe Price, an estimated $1.98M.

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

  • Loudon Investment Management's largest Q1 2024 buy was Genpact: 119,485 shares worth $3.94M.
  • Loudon Investment Management added most to Federal Realty Investment Trust in Q1 2024, an estimated $1.06M increase.
  • Loudon Investment Management's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $1.98M.
  • Loudon Investment Management fully exited Leggett & Platt in Q1 2024, selling an estimated $964K.
  • Loudon Investment Management's ten largest holdings make up 36% of its $174M portfolio in Q1 2024.
  • Loudon Investment Management opened 5 new positions and closed 3 in Q1 2024.
  • Loudon Investment Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Loudon Investment Management's 13F filing for Q1 2024, filed 8 May 2024.