LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.24%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+0.24%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
2
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$728K |
| 2 |
Keurig Dr Pepper
KDP
|
$648K |
| 3 |
Arista Networks
ANET
|
$232K |
| 4 |
Chubb
CB
|
$87K |
| 5 |
Union Pacific
UNP
|
$85.5K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Packaging Corp of America
PKG
|
$852K |
| 4 |
NVIDIA
NVDA
|
$677K |
| 5 |
Microsoft
MSFT
|
$348K |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 15.2% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.7B
| $2.8M | 1.13% |
27,127
+5
| +0% | +$516 |
|
27
JPMorgan Chase
JPM
$823B
| $2.66M | 1.07% |
10,852
+3
| +0% | +$736 |
|
28
Philip Morris
PM
$261B
| $2.54M | 1.03% |
16,021
| – | – |
|
29
Illinois Tool Works
ITW
$76.5B
| $2.5M | 1.01% |
10,067
+3
| +0% | +$744 |
|
30
Northrop Grumman
NOC
$84.2B
| $2.38M | 0.96% |
4,653
+38
| +0.8% | +$19.5K |
|
31
Chevron
CVX
$326B
| $2.34M | 0.94% |
13,987
+492
| +4% | +$82.3K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $2.26M | 0.91% |
27,445
-895
| -3% | -$73.7K |
|
33
Costco
COST
$416B
| $2.22M | 0.89% |
2,345
| – | – |
|
34
Generac Holdings
GNRC
$10.5B
| $2.19M | 0.88% |
17,294
+80
| +0.5% | +$10.1K |
|
35
RTX Corp
RTX
$211B
| $2.09M | 0.84% |
15,803
+189
| +1% | +$25K |
|
36
Home Depot
HD
$405B
| $1.9M | 0.77% |
5,180
-148
| -3% | -$54.2K |
|
|
37
Packaging Corp of America
PKG
$19.5B
| $1.87M | 0.75% |
9,434
-4,302
| -31% | -$852K |
|
38
Colgate-Palmolive
CL
$68.2B
| $1.87M | 0.75% |
19,928
| – | – |
|
39
Yum! Brands
YUM
$40.4B
| $1.65M | 0.66% |
10,460
| – | – |
|
40
Ameriprise Financial
AMP
$48.3B
| $1.64M | 0.66% |
3,381
| – | – |
|
41
Walt Disney
DIS
$212B
| $1.54M | 0.62% |
15,623
-370
| -2% | -$36.5K |
|
42
Mastercard
MA
$535B
| $1.36M | 0.55% |
2,482
| – | – |
|
43
Norfolk Southern
NSC
$62.5B
| $1.28M | 0.52% |
5,413
+2
| +0% | +$474 |
|
|
44
Broadcom
AVGO
$1.4T
| $1.24M | 0.5% |
7,420
-8,260
| -53% | -$1.38M |
|
45
Honeywell
HON
$138B
| $1.24M | 0.5% |
5,834
| – | – |
|
46
Progressive
PGR
$144B
| $1.13M | 0.46% |
4,000
| – | – |
|
47
Genuine Parts
GPC
$19B
| $1.05M | 0.42% |
8,788
-440
| -5% | -$52.4K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.41% |
16,493
| – | – |
|
|
49
NVIDIA
NVDA
$4.15T
| $961K | 0.39% |
8,871
-6,250
| -41% | -$677K |
|
50
Coca-Cola
KO
$297B
| $916K | 0.37% |
12,793
| – | – |
|