LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.43M
3
+$848K
4
ACN icon
Accenture
ACN
+$613K
5
SIRI icon
SiriusXM
SIRI
+$556K

Top Sells

1
+$1.72M
2
+$723K
3
+$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$3.02M 1.08%
6,520
-639
GNRC icon
27
Generac Holdings
GNRC
$9.86B
$2.96M 1.06%
17,654
+475
NOC icon
28
Northrop Grumman
NOC
$98.2B
$2.84M 1.02%
4,653
ITW icon
29
Illinois Tool Works
ITW
$75.8B
$2.68M 0.96%
10,278
+241
RTX icon
30
RTX Corp
RTX
$269B
$2.65M 0.95%
15,813
-28
OTIS icon
31
Otis Worldwide
OTIS
$33.3B
$2.6M 0.93%
28,433
+1,269
PM icon
32
Philip Morris
PM
$279B
$2.6M 0.93%
16,021
BDX icon
33
Becton Dickinson
BDX
$58B
$2.52M 0.9%
13,453
-286
AVGO icon
34
Broadcom
AVGO
$1.57T
$2.45M 0.88%
7,420
KDP icon
35
Keurig Dr Pepper
KDP
$37.3B
$2.34M 0.84%
91,703
+1,192
COST icon
36
Costco
COST
$417B
$2.25M 0.81%
2,429
+84
HD icon
37
Home Depot
HD
$373B
$2.09M 0.75%
5,161
-21
PKG icon
38
Packaging Corp of America
PKG
$20B
$2.06M 0.74%
9,443
+4
MKC icon
39
McCormick & Company Non-Voting
MKC
$16.6B
$1.84M 0.66%
27,445
DIS icon
40
Walt Disney
DIS
$200B
$1.79M 0.64%
15,623
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$1.66M 0.6%
3,381
NVDA icon
42
NVIDIA
NVDA
$4.65T
$1.63M 0.59%
8,757
-114
NSC icon
43
Norfolk Southern
NSC
$65.4B
$1.63M 0.58%
5,417
+2
CL icon
44
Colgate-Palmolive
CL
$72.8B
$1.59M 0.57%
19,928
YUM icon
45
Yum! Brands
YUM
$43.2B
$1.59M 0.57%
10,460
CVX icon
46
Chevron
CVX
$350B
$1.56M 0.56%
10,053
MA icon
47
Mastercard
MA
$481B
$1.41M 0.51%
2,483
+1
HON icon
48
Honeywell
HON
$144B
$1.23M 0.44%
5,834
GPC icon
49
Genuine Parts
GPC
$19.3B
$1.22M 0.44%
8,788
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$17.4B
$1.2M 0.43%
13,170
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