LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$252K
3
+$211K
4
MCD icon
McDonald's
MCD
+$20.2K
5
UNP icon
Union Pacific
UNP
+$20.1K

Top Sells

1
+$1.52M
2
+$805K
3
+$469K
4
CARR icon
Carrier Global
CARR
+$355K
5
SIRI icon
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
RTX icon
26
RTX Corp
RTX
$282B
$2.9M 1.06%
15,818
+5
NOC icon
27
Northrop Grumman
NOC
$107B
$2.65M 0.97%
4,653
BDX icon
28
Becton Dickinson
BDX
$47.5B
$2.61M 0.96%
13,453
PM icon
29
Philip Morris
PM
$265B
$2.57M 0.94%
16,021
AVGO icon
30
Broadcom
AVGO
$1.57T
$2.57M 0.94%
7,420
ITW icon
31
Illinois Tool Works
ITW
$79.9B
$2.53M 0.93%
10,255
-23
KDP icon
32
Keurig Dr Pepper
KDP
$38.4B
$2.53M 0.93%
90,150
-1,553
OTIS icon
33
Otis Worldwide
OTIS
$34.7B
$2.38M 0.87%
27,266
-1,167
COST icon
34
Costco
COST
$443B
$2.09M 0.77%
2,429
PKG icon
35
Packaging Corp of America
PKG
$20B
$1.95M 0.71%
9,448
+5
MKC icon
36
McCormick & Company Non-Voting
MKC
$17.4B
$1.87M 0.69%
27,445
DIS icon
37
Walt Disney
DIS
$180B
$1.78M 0.65%
15,623
GNRC icon
38
Generac Holdings
GNRC
$12B
$1.73M 0.63%
12,666
-4,988
HD icon
39
Home Depot
HD
$356B
$1.72M 0.63%
4,996
-165
AMP icon
40
Ameriprise Financial
AMP
$42.4B
$1.66M 0.61%
3,381
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.59M 0.58%
3,300
-3,220
YUM icon
42
Yum! Brands
YUM
$44.2B
$1.58M 0.58%
10,460
CL icon
43
Colgate-Palmolive
CL
$75B
$1.57M 0.58%
19,928
NSC icon
44
Norfolk Southern
NSC
$68B
$1.56M 0.57%
5,418
+1
CVX icon
45
Chevron
CVX
$376B
$1.53M 0.56%
10,053
MU icon
46
Micron Technology
MU
$417B
$1.51M 0.55%
5,300
NVDA icon
47
NVIDIA
NVDA
$4.32T
$1.49M 0.55%
7,987
-770
MA icon
48
Mastercard
MA
$466B
$1.42M 0.52%
2,483
HON icon
49
Honeywell
HON
$149B
$1.14M 0.42%
5,834
GPC icon
50
Genuine Parts
GPC
$15.9B
$1.08M 0.4%
8,788
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