LIM

Letson Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$232K
4
CB icon
Chubb
CB
+$87K
5
UNP icon
Union Pacific
UNP
+$85.5K

Top Sells

1
+$2.29M
2
+$1.38M
3
+$852K
4
NVDA icon
NVIDIA
NVDA
+$677K
5
MSFT icon
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 Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$35.9B
$2.8M 1.13%
27,127
+5
JPM icon
27
JPMorgan Chase
JPM
$823B
$2.66M 1.07%
10,852
+3
PM icon
28
Philip Morris
PM
$246B
$2.54M 1.03%
16,021
ITW icon
29
Illinois Tool Works
ITW
$73.6B
$2.5M 1.01%
10,067
+3
NOC icon
30
Northrop Grumman
NOC
$86.2B
$2.38M 0.96%
4,653
+38
CVX icon
31
Chevron
CVX
$311B
$2.34M 0.94%
13,987
+492
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.2B
$2.26M 0.91%
27,445
-895
COST icon
33
Costco
COST
$415B
$2.22M 0.89%
2,345
GNRC icon
34
Generac Holdings
GNRC
$11.5B
$2.19M 0.88%
17,294
+80
RTX icon
35
RTX Corp
RTX
$215B
$2.09M 0.84%
15,803
+189
HD icon
36
Home Depot
HD
$387B
$1.9M 0.77%
5,180
-148
PKG icon
37
Packaging Corp of America
PKG
$18.5B
$1.87M 0.75%
9,434
-4,302
CL icon
38
Colgate-Palmolive
CL
$63.6B
$1.87M 0.75%
19,928
YUM icon
39
Yum! Brands
YUM
$41.1B
$1.65M 0.66%
10,460
AMP icon
40
Ameriprise Financial
AMP
$44.6B
$1.64M 0.66%
3,381
DIS icon
41
Walt Disney
DIS
$201B
$1.54M 0.62%
15,623
-370
MA icon
42
Mastercard
MA
$512B
$1.36M 0.55%
2,482
NSC icon
43
Norfolk Southern
NSC
$65.3B
$1.28M 0.52%
5,413
+2
AVGO icon
44
Broadcom
AVGO
$1.65T
$1.24M 0.5%
7,420
-8,260
HON icon
45
Honeywell
HON
$131B
$1.24M 0.5%
5,834
PGR icon
46
Progressive
PGR
$129B
$1.13M 0.46%
4,000
GPC icon
47
Genuine Parts
GPC
$18.3B
$1.05M 0.42%
8,788
-440
BMY icon
48
Bristol-Myers Squibb
BMY
$88.7B
$1.01M 0.41%
16,493
NVDA icon
49
NVIDIA
NVDA
$4.45T
$961K 0.39%
8,871
-6,250
KO icon
50
Coca-Cola
KO
$295B
$916K 0.37%
12,793
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