LIM

Letson Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
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
PGR icon
51
Progressive
PGR
$131B
$988K 0.35%
4,000
MSFT icon
52
Microsoft
MSFT
$3.59T
$975K 0.35%
1,883
SRE icon
53
Sempra
SRE
$59.2B
$918K 0.33%
10,200
SCI icon
54
Service Corp International
SCI
$10.6B
$915K 0.33%
10,997
+768
MU icon
55
Micron Technology
MU
$267B
$887K 0.32%
5,300
KO icon
56
Coca-Cola
KO
$301B
$848K 0.3%
12,793
CBZ icon
57
CBIZ
CBZ
$2.85B
$848K 0.3%
+16,020
IONQ icon
58
IonQ
IONQ
$18.7B
$756K 0.27%
12,300
BMY icon
59
Bristol-Myers Squibb
BMY
$106B
$744K 0.27%
16,493
UBER icon
60
Uber
UBER
$190B
$653K 0.23%
6,665
MDLZ icon
61
Mondelez International
MDLZ
$70.9B
$651K 0.23%
10,421
-457
TJX icon
62
TJX Companies
TJX
$170B
$649K 0.23%
4,489
FIS icon
63
Fidelity National Information Services
FIS
$34.5B
$590K 0.21%
8,950
ICE icon
64
Intercontinental Exchange
ICE
$90B
$590K 0.21%
3,500
-39
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.89T
$559K 0.2%
2,293
SIRI icon
66
SiriusXM
SIRI
$7.41B
$556K 0.2%
+23,870
PNC icon
67
PNC Financial Services
PNC
$77.6B
$499K 0.18%
2,485
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$486K 0.17%
1,002
PPLT icon
69
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$443K 0.16%
3,100
ANET icon
70
Arista Networks
ANET
$162B
$437K 0.16%
3,000
COP icon
71
ConocoPhillips
COP
$116B
$435K 0.16%
4,603
LOW icon
72
Lowe's Companies
LOW
$139B
$429K 0.15%
1,708
AFL icon
73
Aflac
AFL
$57.3B
$423K 0.15%
3,788
SHW icon
74
Sherwin-Williams
SHW
$82.6B
$419K 0.15%
1,211
AAPL icon
75
Apple
AAPL
$4.12T
$410K 0.15%
1,612
+380
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3
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