LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
-1.71%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.8%)
Cap. Flow
-$74.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
92
New
1
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$629K |
| 2 |
Keurig Dr Pepper
KDP
|
$492K |
| 3 |
Capri Holdings
CPRI
|
$316K |
| 4 |
Peloton Interactive
PTON
|
$293K |
| 5 |
Otis Worldwide
OTIS
|
$255K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
Canadian National Railway
CNI
|
$569K |
| 3 |
Restaurant Brands International
QSR
|
$361K |
| 4 |
Bank of America
BAC
|
$178K |
| 5 |
Merck
MRK
|
$129K |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 17.16% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.05M | 1.23% |
7,159
| – | – |
|
27
Generac Holdings
GNRC
$10.5B
| $2.67M | 1.08% |
17,214
+467
| +3% | +$72.4K |
|
28
JPMorgan Chase
JPM
$824B
| $2.6M | 1.05% |
10,849
-39
| -0.4% | -$9.35K |
|
29
Illinois Tool Works
ITW
$76.4B
| $2.55M | 1.03% |
10,064
+2
| +0% | +$507 |
|
|
30
Otis Worldwide
OTIS
$33.7B
| $2.51M | 1.02% |
27,122
+2,752
| +11% | +$255K |
|
|
31
Keurig Dr Pepper
KDP
$39.3B
| $2.3M | 0.93% |
71,570
+15,307
| +27% | +$492K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.29M | 0.93% |
36,790
| – | – |
|
33
Northrop Grumman
NOC
$84.4B
| $2.17M | 0.88% |
4,615
-127
| -3% | -$59.6K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $2.16M | 0.87% |
28,340
| – | – |
|
35
Costco
COST
$416B
| $2.15M | 0.87% |
2,345
-11
| -0.5% | -$10.1K |
|
36
Home Depot
HD
$404B
| $2.07M | 0.84% |
5,328
+5
| +0.1% | +$1.95K |
|
37
NVIDIA
NVDA
$4.16T
| $2.03M | 0.82% |
15,121
+300
| +2% | +$40.3K |
|
38
Chevron
CVX
$326B
| $1.95M | 0.79% |
13,495
-40
| -0.3% | -$5.79K |
|
39
Philip Morris
PM
$261B
| $1.93M | 0.78% |
16,021
| – | – |
|
40
Colgate-Palmolive
CL
$68.2B
| $1.81M | 0.73% |
19,928
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.81M | 0.73% |
15,614
+260
| +2% | +$30.1K |
|
42
Ameriprise Financial
AMP
$48.3B
| $1.8M | 0.73% |
3,381
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.78M | 0.72% |
15,993
+30
| +0.2% | +$3.34K |
|
44
Yum! Brands
YUM
$40.4B
| $1.4M | 0.57% |
10,460
| – | – |
|
45
Honeywell
HON
$138B
| $1.32M | 0.53% |
5,834
| – | – |
|
46
Mastercard
MA
$535B
| $1.31M | 0.53% |
2,482
+1
| +0% | +$527 |
|
47
Norfolk Southern
NSC
$62.4B
| $1.27M | 0.51% |
5,411
+1
| +0% | +$235 |
|
48
Microsoft
MSFT
$3.75T
| $1.18M | 0.48% |
2,811
+42
| +2% | +$17.7K |
|
49
Genuine Parts
GPC
$18.9B
| $1.08M | 0.44% |
9,228
+1,614
| +21% | +$188K |
|
50
Progressive
PGR
$144B
| $958K | 0.39% |
4,000
| – | – |
|