LIM

Letson Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$529K
3
+$458K
4
MDT icon
Medtronic
MDT
+$245K
5
ORCL icon
Oracle
ORCL
+$242K

Top Sells

1
+$563K
2
+$202K
3
+$145K
4
AES icon
AES
AES
+$135K
5
ABBV icon
AbbVie
ABBV
+$96.5K

Sector Composition

1 Healthcare 26.88%
2 Financials 18.54%
3 Industrials 17.98%
4 Technology 16.23%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$408B
$20.6M 8.14%
111,005
-520
V icon
2
Visa
V
$662B
$19.2M 7.58%
54,033
-51
ABT icon
3
Abbott
ABT
$225B
$14.8M 5.84%
108,731
-85
ACN icon
4
Accenture
ACN
$150B
$12.5M 4.92%
41,706
+397
JNJ icon
5
Johnson & Johnson
JNJ
$464B
$12M 4.75%
78,820
-19
AXP icon
6
American Express
AXP
$238B
$10.2M 4.01%
31,835
-12
SYK icon
7
Stryker
SYK
$145B
$8.53M 3.37%
21,558
CARR icon
8
Carrier Global
CARR
$49B
$7.71M 3.05%
105,363
+6
TT icon
9
Trane Technologies
TT
$92.9B
$7.32M 2.89%
16,732
PAYX icon
10
Paychex
PAYX
$45.8B
$7.05M 2.79%
48,489
+6
INTU icon
11
Intuit
INTU
$185B
$6.64M 2.62%
8,428
+1
PEP icon
12
PepsiCo
PEP
$209B
$6.42M 2.53%
48,594
-330
ADP icon
13
Automatic Data Processing
ADP
$114B
$6.23M 2.46%
20,189
+4
MCD icon
14
McDonald's
MCD
$218B
$5.88M 2.32%
20,133
+3
EFX icon
15
Equifax
EFX
$28.5B
$5.2M 2.05%
20,063
BAC icon
16
Bank of America
BAC
$380B
$5.09M 2.01%
107,520
+1
UNP icon
17
Union Pacific
UNP
$135B
$4.88M 1.93%
21,214
+30
CNI icon
18
Canadian National Railway
CNI
$59.9B
$4.58M 1.81%
43,976
-363
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$548B
$3.99M 1.58%
13,125
MRK icon
20
Merck
MRK
$216B
$3.88M 1.53%
49,063
+416
AMGN icon
21
Amgen
AMGN
$161B
$3.63M 1.43%
13,001
CB icon
22
Chubb
CB
$107B
$3.39M 1.34%
11,716
+88
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.15M 1.25%
7,159
JPM icon
24
JPMorgan Chase
JPM
$817B
$3.15M 1.24%
10,856
+4
KDP icon
25
Keurig Dr Pepper
KDP
$37.8B
$2.99M 1.18%
90,511
+10
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