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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
-1.51%
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
$176M
AUM Growth
-$6.63M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.74%
Holding
101
New
4
Increased
24
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.52M
2
O icon
Realty Income
O
+$414K
3
CMCSA icon
Comcast
CMCSA
+$254K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
5
TAP icon
Molson Coors Class B
TAP
+$233K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.95M
2
TGT icon
Target
TGT
+$1.14M
3
CLX icon
Clorox
CLX
+$524K
4
ESS icon
Essex Property Trust
ESS
+$458K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 16.91%
3 Financials 13.57%
4 Real Estate 7.9%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.6M 6.59%
27,491
-35
-0.1% -$14.9K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.39M 4.2%
63,576
-140
-0.2% -$16.3K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$6.59M 3.75%
210,116
– –
QCOM icon
4
Qualcomm
QCOM
$155B
$6.2M 3.53%
40,369
-28
-0.1% -$4.58K
G icon
5
Genpact
G
$5.96B
$6.19M 3.52%
144,065
+2,640
+2% +$111K
FAST icon
6
Fastenal
FAST
$54.7B
$5.83M 3.31%
162,132
-600
-0.4% -$23.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.51M 3.13%
9,393
+286
+3% +$169K
LOW icon
8
Lowe's Companies
LOW
$117B
$5.5M 3.13%
22,267
– –
TFC icon
9
Truist Financial
TFC
$63.3B
$5.33M 3.03%
122,827
-600
-0.5% -$26.8K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$4.5M 2.56%
17,731
– –
CSCO icon
11
Cisco
CSCO
$457B
$4.44M 2.53%
75,025
– –
AAPL icon
12
Apple
AAPL
$4.54T
$4.32M 2.46%
17,266
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$4.15M 2.36%
110,553
+6,113
+6% +$254K
LNC icon
14
Lincoln National
LNC
$8.73B
$4.08M 2.32%
128,549
+275
+0.2% +$9.16K
ESS icon
15
Essex Property Trust
ESS
$18.3B
$3.98M 2.26%
13,952
-1,550
-10% -$458K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.87M 2.2%
16,128
-100
-0.6% -$23.3K
ABBV icon
17
AbbVie
ABBV
$443B
$3.86M 2.2%
21,739
-300
-1% -$55.2K
SWK icon
18
Stanley Black & Decker
SWK
$14.3B
$3.84M 2.18%
47,780
+455
+1% +$42.2K
AMGN icon
19
Amgen
AMGN
$208B
$3.58M 2.04%
13,752
– –
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$3.19M 1.81%
5,987
-230
-4% -$123K
TGT icon
21
Target
TGT
$65.6B
$3.05M 1.73%
22,544
-7,975
-26% -$1.14M
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$2.92M 1.66%
16,485
-545
-3% -$96.7K
CAT icon
23
Caterpillar
CAT
$375B
$2.9M 1.65%
7,988
-175
-2% -$67.9K
TSM icon
24
TSMC
TSM
$2.1T
$2.84M 1.61%
14,357
-60
-0.4% -$11.6K
USB icon
25
US Bancorp
USB
$98.2B
$2.8M 1.59%
58,518
-1,200
-2% -$59K
1
2 3 4 5

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Loudon Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Loudon Investment Management held 101 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2024 filing shows 4 new, 24 increased, 31 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 2,700 shares worth $231K. The largest sale was Polaris, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q4 2024 buy was CrowdStrike: 2,700 shares worth $231K.
  • Loudon Investment Management added most to SLB Ltd in Q4 2024, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q4 2024 reduction was Target, cutting an estimated $1.14M.
  • Loudon Investment Management fully exited Polaris in Q4 2024, selling an estimated $1.95M.
  • Loudon Investment Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2024.
  • Loudon Investment Management opened 4 new positions and closed 5 in Q4 2024.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Loudon Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.