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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
+1.48%
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
+$456K
Cap. Flow
-$602K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.85%
Holding
99
New
5
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.25M
2
ACN icon
Accenture
ACN
+$3.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$675K
5
DPZ icon
Domino's
DPZ
+$581K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.15M
2
TMUS icon
T-Mobile US
TMUS
+$1.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$690K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$677K
5
APD icon
Air Products & Chemicals
APD
+$552K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 14.92%
3 Financials 13.68%
4 Healthcare 8.02%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$13.2M 6.88%
27,230
+194
+0.7% +$97.2K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.65M 5.04%
67,046
-786
-1% -$114K
EPD icon
3
Enterprise Products Partners
EPD
$81.3B
$6.99M 3.65%
217,907
+536
+0.2% +$16.9K
G icon
4
Genpact
G
$6.03B
$6.8M 3.55%
145,260
+385
+0.3% +$16.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.41M 3.35%
9,402
-65
-0.7% -$43.9K
FAST icon
6
Fastenal
FAST
$55.1B
$6.36M 3.33%
158,607
-25
-0% -$1.05K
LNC icon
7
Lincoln National
LNC
$8.83B
$6.03M 3.15%
135,489
-4,075
-3% -$170K
TFC icon
8
Truist Financial
TFC
$63.1B
$5.94M 3.11%
120,774
– –
QCOM icon
9
Qualcomm
QCOM
$158B
$5.55M 2.9%
32,455
-461
-1% -$79K
CSCO icon
10
Cisco
CSCO
$457B
$5.55M 2.9%
72,005
-565
-0.8% -$41.9K
LOW icon
11
Lowe's Companies
LOW
$118B
$5.17M 2.7%
21,442
-270
-1% -$64.8K
ABBV icon
12
AbbVie
ABBV
$434B
$4.73M 2.47%
20,702
-100
-0.5% -$22.8K
O icon
13
Realty Income
O
$58.9B
$4.68M 2.45%
83,050
+56,195
+209% +$3.25M
AAPL icon
14
Apple
AAPL
$4.49T
$4.61M 2.41%
16,971
– –
JPM icon
15
JPMorgan Chase
JPM
$934B
$4.4M 2.3%
13,655
-100
-0.7% -$31K
CAT icon
16
Caterpillar
CAT
$382B
$4.27M 2.23%
7,456
-410
-5% -$228K
TSM icon
17
TSMC
TSM
$2.1T
$4.24M 2.22%
13,967
-525
-4% -$154K
CMI icon
18
Cummins
CMI
$89.5B
$3.66M 1.91%
7,176
-350
-5% -$164K
NEE icon
19
NextEra Energy
NEE
$179B
$3.54M 1.85%
44,110
+1,905
+5% +$158K
ITW icon
20
Illinois Tool Works
ITW
$82.5B
$3.34M 1.75%
13,565
-860
-6% -$214K
DPZ icon
21
Domino's
DPZ
$12B
$3.29M 1.72%
7,884
+1,395
+21% +$581K
ACN icon
22
Accenture
ACN
$103B
$3.22M 1.68%
+11,997
New +$3.05M
USB icon
23
US Bancorp
USB
$99.1B
$3.14M 1.64%
58,845
+950
+2% +$46.7K
TMUS icon
24
T-Mobile US
TMUS
$190B
$3.07M 1.61%
15,135
-5,615
-27% -$1.19M
ABT icon
25
Abbott
ABT
$185B
$3.06M 1.6%
24,417
-1,020
-4% -$130K
1
2 3 4

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Loudon Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Loudon Investment Management held 99 positions worth $191M, up 0.24% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q4 2025 filing shows 5 new, 20 increased, 35 reduced and 6 closed positions. Its largest new stake was Accenture: 11,997 shares worth $3.22M. The largest sale was Essex Property Trust, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q4 2025 buy was Accenture: 11,997 shares worth $3.22M.
  • Loudon Investment Management added most to Realty Income in Q4 2025, an estimated $3.25M increase.
  • Loudon Investment Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $1.19M.
  • Loudon Investment Management fully exited Essex Property Trust in Q4 2025, selling an estimated $3.15M.
  • Loudon Investment Management's ten largest holdings make up 38% of its $191M portfolio in Q4 2025.
  • Loudon Investment Management opened 5 new positions and closed 6 in Q4 2025.
  • Loudon Investment Management's portfolio value rose 0.24% quarter-over-quarter to $191M.

Based on Loudon Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.