We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$175M
AUM Growth
-$762K
Cap. Flow
+$382K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.92M
2
UGI icon
UGI
UGI
+$1.68M
3
IBM icon
IBM
IBM
+$1.05M
4
WEC icon
WEC Energy
WEC
+$735K
5
PAYX icon
Paychex
PAYX
+$668K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
TGT icon
Target
TGT
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.28M
4
CCI icon
Crown Castle
CCI
+$975K
5
WHR icon
Whirlpool
WHR
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 15.95%
3 Financials 13.53%
4 Healthcare 8.53%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$10.3M 5.86%
27,336
-155
-0.6% -$63.2K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$7.48M 4.27%
218,971
+8,855
+4% +$295K
G icon
3
Genpact
G
$5.96B
$7.42M 4.24%
147,225
+3,160
+2% +$157K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.6M 3.77%
63,936
+360
+0.6% +$40.8K
FAST icon
5
Fastenal
FAST
$56.7B
$6.27M 3.58%
161,582
-550
-0.3% -$20.6K
QCOM icon
6
Qualcomm
QCOM
$171B
$6.21M 3.54%
40,399
+30
+0.1% +$4.89K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.26M 3%
9,398
+5
+0.1% +$2.94K
LOW icon
8
Lowe's Companies
LOW
$123B
$5.17M 2.96%
22,187
-80
-0.4% -$19.7K
TFC icon
9
Truist Financial
TFC
$64.6B
$5.16M 2.95%
125,346
+2,519
+2% +$112K
LNC icon
10
Lincoln National
LNC
$8.99B
$4.83M 2.76%
134,614
+6,065
+5% +$215K
CSCO icon
11
Cisco
CSCO
$477B
$4.7M 2.68%
76,110
+1,085
+1% +$66.8K
ABBV icon
12
AbbVie
ABBV
$429B
$4.49M 2.57%
21,437
-302
-1% -$58.7K
ITW icon
13
Illinois Tool Works
ITW
$85B
$4.36M 2.49%
17,576
-155
-0.9% -$39.8K
AMGN icon
14
Amgen
AMGN
$209B
$4.27M 2.44%
13,712
-40
-0.3% -$11.8K
ESS icon
15
Essex Property Trust
ESS
$18.4B
$4.26M 2.43%
13,904
-48
-0.3% -$14K
JPM icon
16
JPMorgan Chase
JPM
$958B
$4.1M 2.34%
16,713
+585
+4% +$149K
AAPL icon
17
Apple
AAPL
$4.52T
$3.84M 2.19%
17,266
– –
SWK icon
18
Stanley Black & Decker
SWK
$15.4B
$3.46M 1.97%
44,948
-2,832
-6% -$239K
AMT icon
19
American Tower
AMT
$81.7B
$3.04M 1.74%
13,968
+1,235
+10% +$242K
AMP icon
20
Ameriprise Financial
AMP
$49.1B
$2.9M 1.66%
5,987
– –
ABT icon
21
Abbott
ABT
$184B
$2.8M 1.6%
21,079
+15,052
+250% +$1.92M
CAT icon
22
Caterpillar
CAT
$408B
$2.6M 1.49%
7,888
-100
-1% -$35.6K
USB icon
23
US Bancorp
USB
$101B
$2.46M 1.41%
58,285
-233
-0.4% -$10.8K
TSM icon
24
TSMC
TSM
$2.18T
$2.37M 1.35%
14,282
-75
-0.5% -$14.6K
DLR icon
25
Digital Realty Trust
DLR
$71.7B
$2.36M 1.35%
16,485
– –
1
2 3 4 5

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

Loudon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Loudon Investment Management held 101 positions worth $175M, down 0.43% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q1 2025 filing shows 5 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was UGI: 53,105 shares worth $1.76M. The largest sale was Comcast, an estimated $3.09M.

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

  • Loudon Investment Management's largest Q1 2025 buy was UGI: 53,105 shares worth $1.76M.
  • Loudon Investment Management added most to Abbott in Q1 2025, an estimated $1.92M increase.
  • Loudon Investment Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.09M.
  • Loudon Investment Management fully exited Crown Castle in Q1 2025, selling an estimated $975K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $175M portfolio in Q1 2025.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • Loudon Investment Management's portfolio value fell 0.43% quarter-over-quarter to $175M.

Based on Loudon Investment Management's 13F filing for Q1 2025, filed 6 May 2025.