LIM
Letson Investment Management Portfolio holdings
AUM
$260M
1-Year Est. Return
5.52%
This Fund
S&P 500
1 Year Est. Return
+5.52%
AUM
$260M
AUM Growth
-$12.4M
(-4.6%)
Holding
104
Top Buys
| 1 | +$837K | |
| 2 | +$664K | |
| 3 | +$623K | |
| 4 |
Waters Corp
WAT
|
+$620K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$204K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$287K | |
| 3 | +$276K | |
| 4 |
Oracle
ORCL
|
+$216K |
| 5 |
Raymond James Financial
RJF
|
+$210K |
Sector Composition
| 1 | Healthcare | 29.86% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 15.91% |
| 4 | Technology | 13.32% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$401B
| $24.2M | 9.3% |
111,308
+15
|
|
||
2
Johnson & Johnson
JNJ
$560B
| $19.3M | 7.42% |
78,977
-87
|
|
||
3
Visa
V
$615B
| $16.3M | 6.27% |
54,019
+1
|
|
||
4
Abbott
ABT
$159B
| $11.2M | 4.29% |
108,705
-38
|
|
||
5
Loews
L
$22.1B
| $11M | 4.21% |
102,768
|
|
||
6
American Express
AXP
$212B
| $9.51M | 3.65% |
31,442
-421
|
|
||
7
Accenture
ACN
$109B
| $8.66M | 3.33% |
43,690
-204
|
|
||
8
PepsiCo
PEP
$194B
| $7.46M | 2.86% |
48,013
-115
|
|
||
9
Stryker
SYK
$117B
| $7.02M | 2.7% |
21,363
-157
|
|
||
10
Merck
MRK
$298B
| $6.42M | 2.47% |
53,398
+35
|
|
||
11
McDonald's
MCD
$199B
| $6.24M | 2.4% |
20,087
-114
|
|
||
12
Union Pacific
UNP
$162B
| $5.43M | 2.09% |
22,380
-53
|
|
||
13
Bank of America
BAC
$382B
| $5.29M | 2.03% |
108,557
-37
|
|
||
14
Trane Technologies
TT
$101B
| $5.1M | 1.96% |
12,249
-372
|
|
||
15
Automatic Data Processing
ADP
$92.7B
| $4.66M | 1.79% |
22,911
+2,716
|
|
||
16
Carrier Global
CARR
$55.8B
| $4.65M | 1.79% |
82,650
-17,074
|
|
||
17
Amgen
AMGN
$189B
| $4.57M | 1.76% |
13,001
|
|
||
18
Canadian National Railway
CNI
$73B
| $4.45M | 1.71% |
43,317
-117
|
|
||
19
Paychex
PAYX
$36B
| $4.42M | 1.7% |
47,985
-129
|
|
||
20
Intuit
INTU
$81.2B
| $4.23M | 1.62% |
9,776
+1,392
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$640B
| $4.21M | 1.62% |
13,125
|
|
||
22
Chubb
CB
$127B
| $3.88M | 1.49% |
11,918
+37
|
|
||
23
Equifax
EFX
$20.5B
| $3.61M | 1.39% |
20,063
|
|
||
|
FISV
24
Fiserv Inc
FISV
$29B
| $3.51M | 1.35% |
62,924
-4,635
|
|
||
25
Northrop Grumman
NOC
$77.3B
| $3.17M | 1.22% |
4,654
+1
|
|