LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.75%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
95
New
3
Increased
40
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 2 |
Accenture
ACN
|
$680K |
| 3 |
Stryker
SYK
|
$556K |
| 4 |
Keurig Dr Pepper
KDP
|
$480K |
| 5 |
Brown-Forman Class B
BF.B
|
$467K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Philip Morris
PM
|
$685K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$401K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Northrop Grumman
NOC
|
$46.9K |
Sector Composition
| 1 | Healthcare | 27.37% |
| 2 | Industrials | 17.97% |
| 3 | Technology | 16.55% |
| 4 | Financials | 14.1% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.7B
| $2.35M | 0.99% |
23,677
+528
| +2% | +$52.4K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.23M | 0.95% |
36,790
+29,432
| +400% | +$1.79M |
|
|
28
Northrop Grumman
NOC
$84.4B
| $2.22M | 0.94% |
4,630
-98
| -2% | -$46.9K |
|
29
JPMorgan Chase
JPM
$824B
| $2.19M | 0.93% |
10,954
+190
| +2% | +$38.1K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $2.18M | 0.92% |
28,340
| – | – |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 0.91% |
43,012
-7,988
| -16% | -$401K |
|
32
Chevron
CVX
$326B
| $2.13M | 0.9% |
13,484
+38
| +0.3% | +$5.99K |
|
33
Broadcom
AVGO
$1.4T
| $2.08M | 0.88% |
1,568
| – | – |
|
34
Generac Holdings
GNRC
$10.5B
| $2.06M | 0.87% |
16,352
-14
| -0.1% | -$1.77K |
|
35
Home Depot
HD
$404B
| $1.96M | 0.83% |
5,109
+183
| +4% | +$70.2K |
|
36
Walt Disney
DIS
$213B
| $1.95M | 0.83% |
15,963
+2,164
| +16% | +$265K |
|
37
Colgate-Palmolive
CL
$68.2B
| $1.79M | 0.76% |
19,928
+520
| +3% | +$46.8K |
|
38
Costco
COST
$416B
| $1.73M | 0.73% |
2,356
+108
| +5% | +$79.1K |
|
|
39
Philip Morris
PM
$261B
| $1.49M | 0.63% |
16,281
-7,476
| -31% | -$685K |
|
40
Ameriprise Financial
AMP
$48.3B
| $1.48M | 0.63% |
3,381
| – | – |
|
41
Yum! Brands
YUM
$40.4B
| $1.45M | 0.61% |
10,460
| – | – |
|
|
42
Keurig Dr Pepper
KDP
$39.3B
| $1.44M | 0.61% |
46,844
+15,641
| +50% | +$480K |
|
|
43
NVIDIA
NVDA
$4.16T
| $1.43M | 0.6% |
1,580
-1,136
| -42% | -$1.03M |
|
44
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.58% |
5,406
+2
| +0% | +$510 |
|
45
Yum China
YUMC
$16B
| $1.36M | 0.58% |
34,277
-257
| -0.7% | -$10.2K |
|
46
RTX Corp
RTX
$212B
| $1.35M | 0.57% |
13,824
+1,495
| +12% | +$146K |
|
47
Honeywell
HON
$138B
| $1.2M | 0.51% |
5,834
| – | – |
|
48
CVS Health
CVS
$94B
| $1.19M | 0.51% |
14,978
+724
| +5% | +$57.7K |
|
49
Genuine Parts
GPC
$18.9B
| $1.16M | 0.49% |
7,503
+272
| +4% | +$42.1K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.45% |
4,295
| – | – |
|