LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
96
New
1
Increased
34
Reduced
8
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Chubb
CB
|
$484K |
| 3 |
AES
AES
|
$381K |
| 4 |
Keurig Dr Pepper
KDP
|
$293K |
| 5 |
Mastercard
MA
|
$196K |
Top Sells
| 1 |
Yum China
YUMC
|
$1.36M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.07M |
| 4 |
Brown-Forman Class B
BF.B
|
$467K |
| 5 |
Intel
INTC
|
$439K |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 16.9% |
| 4 | Financials | 14.88% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.33M | 1.03% |
9,827
+391
| +4% | +$92.7K |
|
27
Otis Worldwide
OTIS
$33.9B
| $2.28M | 1.01% |
23,681
+4
| +0% | +$385 |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.99% |
45,302
+2,290
| +5% | +$113K |
|
29
JPMorgan Chase
JPM
$829B
| $2.2M | 0.97% |
10,884
-70
| -0.6% | -$14.2K |
|
30
Generac Holdings
GNRC
$10.9B
| $2.16M | 0.96% |
16,352
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.95% |
36,790
| – | – |
|
32
Chevron
CVX
$324B
| $2.12M | 0.94% |
13,535
+51
| +0.4% | +$7.98K |
|
33
Northrop Grumman
NOC
$84.5B
| $2.01M | 0.89% |
4,616
-14
| -0.3% | -$6.1K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.01M | 0.89% |
28,340
| – | – |
|
35
Costco
COST
$418B
| $2M | 0.89% |
2,356
| – | – |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.95M | 0.86% |
15,800
+14,220
| +900% | +$1.76M |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.86% |
19,928
| – | – |
|
|
38
Keurig Dr Pepper
KDP
$39.5B
| $1.86M | 0.82% |
55,627
+8,783
| +19% | +$293K |
|
39
Home Depot
HD
$405B
| $1.81M | 0.8% |
5,251
+142
| +3% | +$48.9K |
|
40
Philip Morris
PM
$260B
| $1.62M | 0.72% |
16,021
-260
| -2% | -$26.3K |
|
41
Walt Disney
DIS
$213B
| $1.58M | 0.7% |
15,963
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.53M | 0.68% |
15,264
+1,440
| +10% | +$145K |
|
43
Ameriprise Financial
AMP
$48.5B
| $1.44M | 0.64% |
3,381
| – | – |
|
44
Yum! Brands
YUM
$40.8B
| $1.39M | 0.61% |
10,460
| – | – |
|
45
Honeywell
HON
$139B
| $1.25M | 0.55% |
5,834
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $1.24M | 0.55% |
2,769
+360
| +15% | +$161K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.51% |
5,408
+2
| +0% | +$429 |
|
|
48
Mastercard
MA
$538B
| $1.09M | 0.48% |
2,460
+444
| +22% | +$196K |
|
49
Micron Technology
MU
$133B
| $1.06M | 0.47% |
8,050
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $1.05M | 0.47% |
7,614
+111
| +1% | +$15.4K |
|