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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $2.92M | 1.15% |
16,021
| – | – |
|
27
Otis Worldwide
OTIS
$33.6B
| $2.69M | 1.06% |
27,164
+37
| +0.1% | +$3.66K |
|
28
Illinois Tool Works
ITW
$76.1B
| $2.48M | 0.98% |
10,037
-30
| -0.3% | -$7.42K |
|
29
Generac Holdings
GNRC
$10.6B
| $2.46M | 0.97% |
17,179
-115
| -0.7% | -$16.5K |
|
30
Becton Dickinson
BDX
$54.6B
| $2.37M | 0.93% |
13,739
-457
| -3% | -$78.7K |
|
31
Northrop Grumman
NOC
$84.1B
| $2.33M | 0.92% |
4,653
| – | – |
|
32
Costco
COST
$418B
| $2.32M | 0.92% |
2,345
| – | – |
|
33
RTX Corp
RTX
$211B
| $2.31M | 0.91% |
15,841
+38
| +0.2% | +$5.55K |
|
34
McCormick & Company Non-Voting
MKC
$18.6B
| $2.08M | 0.82% |
27,445
| – | – |
|
35
Broadcom
AVGO
$1.38T
| $2.05M | 0.81% |
7,420
| – | – |
|
36
Walt Disney
DIS
$211B
| $1.94M | 0.77% |
15,623
| – | – |
|
37
Home Depot
HD
$405B
| $1.9M | 0.75% |
5,182
+2
| +0% | +$733 |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.81M | 0.72% |
19,928
| – | – |
|
39
Ameriprise Financial
AMP
$47.8B
| $1.8M | 0.71% |
3,381
| – | – |
|
40
Packaging Corp of America
PKG
$19.5B
| $1.78M | 0.7% |
9,439
+5
| +0.1% | +$942 |
|
41
Yum! Brands
YUM
$40.3B
| $1.55M | 0.61% |
10,460
| – | – |
|
|
42
Chevron
CVX
$324B
| $1.44M | 0.57% |
10,053
-3,934
| -28% | -$563K |
|
43
NVIDIA
NVDA
$4.14T
| $1.4M | 0.55% |
8,871
| – | – |
|
44
Mastercard
MA
$533B
| $1.39M | 0.55% |
2,482
| – | – |
|
45
Norfolk Southern
NSC
$62.1B
| $1.39M | 0.55% |
5,415
+2
| +0% | +$512 |
|
46
Honeywell
HON
$137B
| $1.36M | 0.54% |
5,834
| – | – |
|
47
Progressive
PGR
$145B
| $1.07M | 0.42% |
4,000
| – | – |
|
48
Genuine Parts
GPC
$19.3B
| $1.07M | 0.42% |
8,788
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $937K | 0.37% |
1,883
| – | – |
|
50
Coca-Cola
KO
$294B
| $905K | 0.36% |
12,793
| – | – |
|