LIM

Letson Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.43M
3
+$848K
4
ACN icon
Accenture
ACN
+$613K
5
SIRI icon
SiriusXM
SIRI
+$556K

Top Sells

1
+$1.72M
2
+$723K
3
+$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$400B
$25.8M 9.25%
111,329
+324
V icon
2
Visa
V
$639B
$18.4M 6.62%
54,018
-15
JNJ icon
3
Johnson & Johnson
JNJ
$487B
$14.7M 5.26%
79,060
+240
ABT icon
4
Abbott
ABT
$217B
$14.6M 5.23%
108,737
+6
ACN icon
5
Accenture
ACN
$165B
$10.9M 3.91%
44,193
+2,487
AXP icon
6
American Express
AXP
$255B
$10.6M 3.81%
31,999
+164
L icon
7
Loews
L
$21.2B
$10.3M 3.7%
+102,768
FISV
8
Fiserv Inc
FISV
$35.6B
$9.43M 3.38%
+73,166
SYK icon
9
Stryker
SYK
$139B
$7.96M 2.85%
21,520
-38
PEP icon
10
PepsiCo
PEP
$198B
$6.83M 2.45%
48,631
+37
CARR icon
11
Carrier Global
CARR
$45.7B
$6.34M 2.27%
106,118
+755
PAYX icon
12
Paychex
PAYX
$40.3B
$6.14M 2.2%
48,409
-80
MCD icon
13
McDonald's
MCD
$222B
$6.12M 2.2%
20,135
+2
ADP icon
14
Automatic Data Processing
ADP
$106B
$5.93M 2.13%
20,192
+3
INTU icon
15
Intuit
INTU
$187B
$5.74M 2.06%
8,407
-21
BAC icon
16
Bank of America
BAC
$394B
$5.6M 2.01%
108,593
+1,073
TT icon
17
Trane Technologies
TT
$89B
$5.34M 1.91%
12,647
-4,085
UNP icon
18
Union Pacific
UNP
$140B
$5.28M 1.89%
22,345
+1,131
EFX icon
19
Equifax
EFX
$25.9B
$5.15M 1.85%
20,063
MRK icon
20
Merck
MRK
$248B
$4.48M 1.61%
53,350
+4,287
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$567B
$4.31M 1.55%
13,125
CNI icon
22
Canadian National Railway
CNI
$60.4B
$4.14M 1.48%
43,870
-106
AMGN icon
23
Amgen
AMGN
$178B
$3.67M 1.32%
13,001
JPM icon
24
JPMorgan Chase
JPM
$858B
$3.4M 1.22%
10,792
-64
CB icon
25
Chubb
CB
$116B
$3.35M 1.2%
11,880
+164
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