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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
+8.71%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.63T
$11.8M 6.49%
27,526
-146
-0.5% -$62.4K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.19M 3.94%
63,716
+230
+0.4% +$25.2K
QCOM icon
3
Qualcomm
QCOM
$151B
$6.87M 3.76%
40,397
-221
-0.5% -$39K
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$6.12M 3.35%
210,116
-1,525
-0.7% -$44.5K
LOW icon
5
Lowe's Companies
LOW
$119B
$6.03M 3.31%
22,267
-70
-0.3% -$17K
FAST icon
6
Fastenal
FAST
$55.7B
$5.81M 3.18%
162,732
– –
G icon
7
Genpact
G
$6.13B
$5.55M 3.04%
141,425
+12,490
+10% +$452K
TFC icon
8
Truist Financial
TFC
$63.5B
$5.28M 2.89%
123,427
-2,200
-2% -$92.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.23M 2.86%
9,107
+224
+3% +$124K
SWK icon
10
Stanley Black & Decker
SWK
$14.8B
$5.21M 2.86%
47,325
-50
-0.1% -$4.8K
TGT icon
11
Target
TGT
$67.8B
$4.76M 2.61%
30,519
+2,040
+7% +$304K
ITW icon
12
Illinois Tool Works
ITW
$83.4B
$4.65M 2.55%
17,731
+240
+1% +$59.1K
ESS icon
13
Essex Property Trust
ESS
$18.5B
$4.58M 2.51%
15,502
– –
AMGN icon
14
Amgen
AMGN
$207B
$4.43M 2.43%
13,752
-215
-2% -$70.3K
CMCSA icon
15
Comcast
CMCSA
$88.2B
$4.36M 2.39%
104,440
+4,000
+4% +$158K
ABBV icon
16
AbbVie
ABBV
$435B
$4.35M 2.39%
22,039
-930
-4% -$174K
LNC icon
17
Lincoln National
LNC
$8.84B
$4.04M 2.21%
128,274
+8,040
+7% +$251K
AAPL icon
18
Apple
AAPL
$4.52T
$4.02M 2.2%
17,266
-65
-0.4% -$14.5K
CSCO icon
19
Cisco
CSCO
$452B
$3.99M 2.19%
75,025
-845
-1% -$41.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.42M 1.88%
16,228
-75
-0.5% -$15.8K
CAT icon
21
Caterpillar
CAT
$376B
$3.19M 1.75%
8,163
-255
-3% -$88.1K
AMP icon
22
Ameriprise Financial
AMP
$48.7B
$2.92M 1.6%
6,217
-55
-0.9% -$23.9K
DLR icon
23
Digital Realty Trust
DLR
$69.5B
$2.76M 1.51%
17,030
-20
-0.1% -$3.07K
AMT icon
24
American Tower
AMT
$81.4B
$2.74M 1.5%
11,783
– –
USB icon
25
US Bancorp
USB
$99B
$2.73M 1.5%
59,718
-235
-0.4% -$10.3K
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.