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Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.7M
Cap. Flow
+$6.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.73%
Holding
91
New
3
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
2
CB icon
Chubb
CB
+$1.51M
3
S icon
SentinelOne
S
+$251K
4
MMYT icon
MakeMyTrip
MMYT
+$214K
5
ACN icon
Accenture
ACN
+$152K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$749K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$196K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
4
NVDA icon
NVIDIA
NVDA
+$116K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.4B
$2.66M 1.05%
16,747
+395
+2% +$58.6K
ITW icon
27
Illinois Tool Works
ITW
$84.2B
$2.64M 1.04%
10,062
+235
+2% +$57.8K
CB icon
28
Chubb
CB
$134B
$2.61M 1.03%
9,064
+5,521
+156% +$1.51M
OTIS icon
29
Otis Worldwide
OTIS
$27.7B
$2.53M 0.99%
24,370
+689
+3% +$65.6K
NOC icon
30
Northrop Grumman
NOC
$82.3B
$2.5M 0.98%
4,742
+126
+3% +$61.7K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.3B
$2.33M 0.92%
28,340
– –
JPM icon
32
JPMorgan Chase
JPM
$951B
$2.3M 0.9%
10,888
+4
+0% +$843
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.29M 0.9%
36,790
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.19M 0.86%
41,452
-3,850
-8% -$196K
HD icon
35
Home Depot
HD
$347B
$2.16M 0.85%
5,323
+72
+1% +$26.3K
KDP icon
36
Keurig Dr Pepper
KDP
$39.9B
$2.11M 0.83%
56,263
+636
+1% +$22.4K
COST icon
37
Costco
COST
$420B
$2.09M 0.82%
2,356
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$2.07M 0.81%
19,928
– –
CVX icon
39
Chevron
CVX
$380B
$1.99M 0.78%
13,535
– –
PM icon
40
Philip Morris
PM
$291B
$1.94M 0.76%
16,021
– –
RTX icon
41
RTX Corp
RTX
$303B
$1.86M 0.73%
15,354
+90
+0.6% +$10.3K
NVDA icon
42
NVIDIA
NVDA
$5.26T
$1.8M 0.71%
14,821
-979
-6% -$116K
AMP icon
43
Ameriprise Financial
AMP
$49.4B
$1.59M 0.62%
3,381
– –
DIS icon
44
Walt Disney
DIS
$178B
$1.54M 0.6%
15,963
– –
YUM icon
45
Yum! Brands
YUM
$40B
$1.46M 0.57%
10,460
– –
NSC icon
46
Norfolk Southern
NSC
$75.6B
$1.34M 0.53%
5,410
+2
+0% +$479
MA icon
47
Mastercard
MA
$492B
$1.23M 0.48%
2,481
+21
+0.9% +$9.77K
HON icon
48
Honeywell
HON
$77.2B
$1.21M 0.47%
6,190
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$1.19M 0.47%
2,769
– –
GPC icon
50
Genuine Parts
GPC
$18.5B
$1.06M 0.42%
7,614
– –
1
2
3 4

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Letson Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Letson Investment Management held 91 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Letson Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Letson Investment Management's largest Q3 2024 buy was SentinelOne: 11,100 shares worth $266K.
  • Letson Investment Management added most to Johnson & Johnson in Q3 2024, an estimated $5.19M increase.
  • Letson Investment Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $749K.
  • Letson Investment Management's ten largest holdings make up 46% of its $255M portfolio in Q3 2024.
  • Letson Investment Management opened 3 new positions and closed 0 in Q3 2024.
  • Letson Investment Management's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Letson Investment Management's 13F filing for Q3 2024, filed 14 Aug 2025.