LIM
Letson Investment Management Portfolio holdings
AUM
$273M
1-Year Est. Return
12.83%
This Fund
S&P 500
1 Year Est. Return
+12.83%
AUM
$273M
AUM Growth
-$6.03M
(-2.2%)
Holding
102
Top Buys
| 1 | +$409K | |
| 2 | +$252K | |
| 3 | +$211K | |
| 4 |
McDonald's
MCD
|
+$20.2K |
| 5 |
Union Pacific
UNP
|
+$20.1K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$805K | |
| 3 | +$469K | |
| 4 |
Carrier Global
CARR
|
+$355K |
| 5 |
SiriusXM
SIRI
|
+$255K |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Financials | 22.14% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 15.1% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$411B
| $25.4M | 9.32% |
111,293
-36
|
|
||
2
Visa
V
$615B
| $18.9M | 6.95% |
54,018
|
|
||
3
Johnson & Johnson
JNJ
$577B
| $16.4M | 6% |
79,064
+4
|
|
||
4
Abbott
ABT
$193B
| $13.6M | 5% |
108,743
+6
|
|
||
5
American Express
AXP
$211B
| $11.8M | 4.32% |
31,863
-136
|
|
||
6
Accenture
ACN
$132B
| $11.8M | 4.32% |
43,894
-299
|
|
||
7
Loews
L
$22.7B
| $10.8M | 3.97% |
102,768
|
|
||
8
Stryker
SYK
$142B
| $7.56M | 2.77% |
21,520
|
|
||
9
PepsiCo
PEP
$220B
| $6.91M | 2.53% |
48,128
-503
|
|
||
|
10
McDonald's
MCD
$233B
| $6.17M | 2.26% |
20,201
+66
|
|
||
11
Bank of America
BAC
$357B
| $5.97M | 2.19% |
108,594
+1
|
|
||
12
Merck
MRK
$287B
| $5.62M | 2.06% |
53,363
+13
|
|
||
13
Intuit
INTU
$129B
| $5.55M | 2.04% |
8,384
-23
|
|
||
14
Paychex
PAYX
$35.3B
| $5.4M | 1.98% |
48,114
-295
|
|
||
|
15
Carrier Global
CARR
$50.5B
| $5.27M | 1.93% |
99,724
-6,394
|
|
||
16
Automatic Data Processing
ADP
$89.7B
| $5.19M | 1.9% |
20,195
+3
|
|
||
|
17
Union Pacific
UNP
$154B
| $5.19M | 1.9% |
22,433
+88
|
|
||
18
Trane Technologies
TT
$96.6B
| $4.91M | 1.8% |
12,621
-26
|
|
||
|
FISV
19
Fiserv Inc
FISV
$34.2B
| $4.54M | 1.66% |
67,559
-5,607
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$570B
| $4.4M | 1.61% |
13,125
|
|
||
21
Equifax
EFX
$24.9B
| $4.35M | 1.6% |
20,063
|
|
||
22
Canadian National Railway
CNI
$67.1B
| $4.29M | 1.57% |
43,434
-436
|
|
||
23
Amgen
AMGN
$198B
| $4.26M | 1.56% |
13,001
|
|
||
24
Chubb
CB
$130B
| $3.71M | 1.36% |
11,881
+1
|
|
||
25
JPMorgan Chase
JPM
$792B
| $3.45M | 1.27% |
10,714
-78
|
|