LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
91
New
3
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Chubb
CB
|
$1.59M |
| 4 |
SentinelOne
S
|
$266K |
| 5 |
MakeMyTrip
MMYT
|
$211K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$753K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 4 |
NVIDIA
NVDA
|
$119K |
| 5 |
Bristol-Myers Squibb
BMY
|
$65.8K |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 18.55% |
| 3 | Technology | 16.38% |
| 4 | Financials | 14.97% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.5B
| $2.66M | 1.05% |
16,747
+395
| +2% | +$62.8K |
|
27
Illinois Tool Works
ITW
$76.4B
| $2.64M | 1.04% |
10,062
+235
| +2% | +$61.6K |
|
|
28
Chubb
CB
$110B
| $2.61M | 1.03% |
9,064
+5,521
| +156% | +$1.59M |
|
29
Otis Worldwide
OTIS
$33.7B
| $2.53M | 0.99% |
24,370
+689
| +3% | +$71.6K |
|
30
Northrop Grumman
NOC
$84.4B
| $2.5M | 0.98% |
4,742
+126
| +3% | +$66.5K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $2.33M | 0.92% |
28,340
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $2.3M | 0.9% |
10,888
+4
| +0% | +$843 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.29M | 0.9% |
36,790
| – | – |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.86% |
41,452
-3,850
| -8% | -$203K |
|
35
Home Depot
HD
$404B
| $2.16M | 0.85% |
5,323
+72
| +1% | +$29.2K |
|
36
Keurig Dr Pepper
KDP
$39.3B
| $2.11M | 0.83% |
56,263
+636
| +1% | +$23.8K |
|
37
Costco
COST
$416B
| $2.09M | 0.82% |
2,356
| – | – |
|
38
Colgate-Palmolive
CL
$68.2B
| $2.07M | 0.81% |
19,928
| – | – |
|
39
Chevron
CVX
$326B
| $1.99M | 0.78% |
13,535
| – | – |
|
40
Philip Morris
PM
$261B
| $1.94M | 0.76% |
16,021
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.86M | 0.73% |
15,354
+90
| +0.6% | +$10.9K |
|
|
42
NVIDIA
NVDA
$4.16T
| $1.8M | 0.71% |
14,821
-979
| -6% | -$119K |
|
43
Ameriprise Financial
AMP
$48.3B
| $1.59M | 0.62% |
3,381
| – | – |
|
44
Walt Disney
DIS
$213B
| $1.54M | 0.6% |
15,963
| – | – |
|
45
Yum! Brands
YUM
$40.4B
| $1.46M | 0.57% |
10,460
| – | – |
|
46
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.53% |
5,410
+2
| +0% | +$497 |
|
47
Mastercard
MA
$535B
| $1.23M | 0.48% |
2,481
+21
| +0.9% | +$10.4K |
|
48
Honeywell
HON
$138B
| $1.21M | 0.47% |
5,834
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $1.19M | 0.47% |
2,769
| – | – |
|
50
Genuine Parts
GPC
$18.9B
| $1.06M | 0.42% |
7,614
| – | – |
|