LIM

Letson Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$529K
3
+$458K
4
MDT icon
Medtronic
MDT
+$245K
5
ORCL icon
Oracle
ORCL
+$242K

Top Sells

1
+$563K
2
+$202K
3
+$145K
4
AES icon
AES
AES
+$135K
5
ABBV icon
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 Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$246B
$2.92M 1.15%
16,021
OTIS icon
27
Otis Worldwide
OTIS
$36.1B
$2.69M 1.06%
27,164
+37
ITW icon
28
Illinois Tool Works
ITW
$73.5B
$2.48M 0.98%
10,037
-30
GNRC icon
29
Generac Holdings
GNRC
$11.5B
$2.46M 0.97%
17,179
-115
BDX icon
30
Becton Dickinson
BDX
$55B
$2.37M 0.93%
13,739
-457
NOC icon
31
Northrop Grumman
NOC
$85.9B
$2.33M 0.92%
4,653
COST icon
32
Costco
COST
$414B
$2.32M 0.92%
2,345
RTX icon
33
RTX Corp
RTX
$216B
$2.31M 0.91%
15,841
+38
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.1B
$2.08M 0.82%
27,445
AVGO icon
35
Broadcom
AVGO
$1.65T
$2.05M 0.81%
7,420
DIS icon
36
Walt Disney
DIS
$201B
$1.94M 0.77%
15,623
HD icon
37
Home Depot
HD
$387B
$1.9M 0.75%
5,182
+2
CL icon
38
Colgate-Palmolive
CL
$64B
$1.81M 0.72%
19,928
AMP icon
39
Ameriprise Financial
AMP
$44.8B
$1.8M 0.71%
3,381
PKG icon
40
Packaging Corp of America
PKG
$18.4B
$1.78M 0.7%
9,439
+5
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.55M 0.61%
10,460
CVX icon
42
Chevron
CVX
$310B
$1.44M 0.57%
10,053
-3,934
NVDA icon
43
NVIDIA
NVDA
$4.47T
$1.4M 0.55%
8,871
MA icon
44
Mastercard
MA
$511B
$1.39M 0.55%
2,482
NSC icon
45
Norfolk Southern
NSC
$65.4B
$1.39M 0.55%
5,415
+2
HON icon
46
Honeywell
HON
$131B
$1.36M 0.54%
5,834
PGR icon
47
Progressive
PGR
$129B
$1.07M 0.42%
4,000
GPC icon
48
Genuine Parts
GPC
$18.4B
$1.07M 0.42%
8,788
MSFT icon
49
Microsoft
MSFT
$3.85T
$937K 0.37%
1,883
KO icon
50
Coca-Cola
KO
$294B
$905K 0.36%
12,793
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