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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
+6.68%
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
$191M
AUM Growth
+$10.2M
Cap. Flow
-$110K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.02%
Holding
104
New
5
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.19M
2
DPZ icon
Domino's
DPZ
+$1.15M
3
NVO
Novo Nordisk
NVO
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$714K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$659K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$775K
4
PM icon
Philip Morris
PM
+$715K
5
AMGN icon
Amgen
AMGN
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 15.58%
3 Financials 13.17%
4 Healthcare 8.1%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$14M 7.33%
27,036
-150
-0.6% -$76.5K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.56M 5.01%
67,832
+2,970
+5% +$393K
FAST icon
3
Fastenal
FAST
$55.2B
$7.78M 4.07%
158,632
-450
-0.3% -$21.3K
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$6.8M 3.56%
217,371
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.31M 3.3%
9,467
-53
-0.6% -$34K
G icon
6
Genpact
G
$5.96B
$6.07M 3.18%
144,875
-1,875
-1% -$82.4K
LNC icon
7
Lincoln National
LNC
$8.82B
$5.63M 2.95%
139,564
– –
TFC icon
8
Truist Financial
TFC
$63.4B
$5.52M 2.89%
120,774
-4,047
-3% -$182K
QCOM icon
9
Qualcomm
QCOM
$159B
$5.48M 2.87%
32,916
– –
LOW icon
10
Lowe's Companies
LOW
$119B
$5.46M 2.86%
21,712
-250
-1% -$61.4K
TMUS icon
11
T-Mobile US
TMUS
$190B
$4.97M 2.6%
20,750
+13,185
+174% +$3.19M
CSCO icon
12
Cisco
CSCO
$457B
$4.97M 2.6%
72,570
-125
-0.2% -$8.52K
ABBV icon
13
AbbVie
ABBV
$433B
$4.82M 2.52%
20,802
-135
-0.6% -$27.5K
JPM icon
14
JPMorgan Chase
JPM
$937B
$4.34M 2.27%
13,755
-78
-0.6% -$23.2K
AAPL icon
15
Apple
AAPL
$4.46T
$4.32M 2.26%
16,971
-5
-0% -$1.13K
TSM icon
16
TSMC
TSM
$2.11T
$4.05M 2.12%
14,492
+135
+0.9% +$33K
ITW icon
17
Illinois Tool Works
ITW
$83B
$3.76M 1.97%
14,425
-80
-0.6% -$20.8K
CAT icon
18
Caterpillar
CAT
$382B
$3.75M 1.97%
7,866
-10
-0.1% -$4.27K
ABT icon
19
Abbott
ABT
$185B
$3.41M 1.78%
25,437
+1,190
+5% +$156K
NEE icon
20
NextEra Energy
NEE
$181B
$3.19M 1.67%
42,205
+9,775
+30% +$714K
CMI icon
21
Cummins
CMI
$89.5B
$3.18M 1.66%
7,526
– –
ESS icon
22
Essex Property Trust
ESS
$18.4B
$3.15M 1.65%
11,783
-956
-8% -$258K
NVO
23
Novo Nordisk
NVO
$208B
$3.07M 1.61%
55,381
+17,710
+47% +$1.04M
AMT icon
24
American Tower
AMT
$80.6B
$2.94M 1.54%
15,273
+545
+4% +$114K
DLR icon
25
Digital Realty Trust
DLR
$70.7B
$2.81M 1.47%
16,235
– –
1
2 3 4 5

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Loudon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Loudon Investment Management held 104 positions worth $191M, up 5.6% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q3 2025 filing shows 5 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,760 shares worth $690K. The largest sale was Verizon, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,760 shares worth $690K.
  • Loudon Investment Management added most to T-Mobile US in Q3 2025, an estimated $3.19M increase.
  • Loudon Investment Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $1.12M.
  • Loudon Investment Management fully exited SLB Ltd in Q3 2025, selling an estimated $775K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2025.
  • Loudon Investment Management opened 5 new positions and closed 10 in Q3 2025.
  • Loudon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $191M.

Based on Loudon Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.