LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+3.99%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
95
New
7
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$612K |
| 2 |
IonQ
IONQ
|
$529K |
| 3 |
Centrus Energy
LEU
|
$458K |
| 4 |
Medtronic
MDT
|
$245K |
| 5 |
Oracle
ORCL
|
$242K |
Top Sells
| 1 |
Chevron
CVX
|
$563K |
| 2 |
SentinelOne
S
|
$202K |
| 3 |
L3Harris
LHX
|
$145K |
| 4 |
AES
AES
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $20.6M | 8.14% |
111,005
-520
| -0.5% | -$96.5K |
|
2
Visa
V
$683B
| $19.2M | 7.58% |
54,033
-51
| -0.1% | -$18.1K |
|
3
Abbott
ABT
$231B
| $14.8M | 5.84% |
108,731
-85
| -0.1% | -$11.6K |
|
4
Accenture
ACN
$162B
| $12.5M | 4.92% |
41,706
+397
| +1% | +$119K |
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 4.75% |
78,820
-19
| -0% | -$2.9K |
|
6
American Express
AXP
$231B
| $10.2M | 4.01% |
31,835
-12
| -0% | -$3.83K |
|
7
Stryker
SYK
$150B
| $8.53M | 3.37% |
21,558
| – | – |
|
8
Carrier Global
CARR
$55.5B
| $7.71M | 3.05% |
105,363
+6
| +0% | +$439 |
|
9
Trane Technologies
TT
$92.5B
| $7.32M | 2.89% |
16,732
| – | – |
|
10
Paychex
PAYX
$50.2B
| $7.05M | 2.79% |
48,489
+6
| +0% | +$873 |
|
11
Intuit
INTU
$186B
| $6.64M | 2.62% |
8,428
+1
| +0% | +$788 |
|
12
PepsiCo
PEP
$204B
| $6.42M | 2.53% |
48,594
-330
| -0.7% | -$43.6K |
|
13
Automatic Data Processing
ADP
$123B
| $6.23M | 2.46% |
20,189
+4
| +0% | +$1.23K |
|
14
McDonald's
MCD
$224B
| $5.88M | 2.32% |
20,133
+3
| +0% | +$876 |
|
15
Equifax
EFX
$30.3B
| $5.2M | 2.05% |
20,063
| – | – |
|
16
Bank of America
BAC
$376B
| $5.09M | 2.01% |
107,520
+1
| +0% | +$47 |
|
17
Union Pacific
UNP
$133B
| $4.88M | 1.93% |
21,214
+30
| +0.1% | +$6.9K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.58M | 1.81% |
43,976
-363
| -0.8% | -$37.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.99M | 1.58% |
13,125
| – | – |
|
20
Merck
MRK
$210B
| $3.88M | 1.53% |
49,063
+416
| +0.9% | +$32.9K |
|
21
Amgen
AMGN
$155B
| $3.63M | 1.43% |
13,001
| – | – |
|
22
Chubb
CB
$110B
| $3.39M | 1.34% |
11,716
+88
| +0.8% | +$25.5K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.15M | 1.25% |
7,159
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $3.15M | 1.24% |
10,856
+4
| +0% | +$1.16K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $2.99M | 1.18% |
90,511
+10
| +0% | +$331 |
|