LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.55%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Visa
V
|
$13.9M |
| 3 |
Accenture
ACN
|
$13.7M |
| 4 |
Abbott
ABT
|
$11.7M |
| 5 |
PepsiCo
PEP
|
$8.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 16.78% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $970K | 0.45% |
+18,896
| New | +$970K |
|
52
Mastercard
MA
$532B
| $860K | 0.4% |
+2,016
| New | +$860K |
|
53
Microsoft
MSFT
$3.73T
| $755K | 0.35% |
+2,009
| New | +$755K |
|
54
Coca-Cola
KO
$296B
| $754K | 0.35% |
+12,793
| New | +$754K |
|
55
Mondelez International
MDLZ
$79.8B
| $731K | 0.34% |
+10,087
| New | +$731K |
|
56
Micron Technology
MU
$130B
| $678K | 0.32% |
+7,950
| New | +$678K |
|
57
Pfizer
PFE
$141B
| $672K | 0.31% |
+23,351
| New | +$672K |
|
58
Progressive
PGR
$144B
| $637K | 0.3% |
+4,000
| New | +$637K |
|
59
Service Corp International
SCI
$10.9B
| $631K | 0.29% |
+9,213
| New | +$631K |
|
60
ASML
ASML
$284B
| $568K | 0.26% |
+750
| New | +$568K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $538K | 0.25% |
+8,950
| New | +$538K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $532K | 0.25% |
+1,002
| New | +$532K |
|
63
ConocoPhillips
COP
$123B
| $524K | 0.24% |
+4,515
| New | +$524K |
|
64
Intel
INTC
$105B
| $500K | 0.23% |
+9,943
| New | +$500K |
|
65
Alphabet (Google) Class C
GOOG
$2.52T
| $464K | 0.22% |
+3,289
| New | +$464K |
|
66
Intercontinental Exchange
ICE
$99.5B
| $455K | 0.21% |
+3,539
| New | +$455K |
|
67
TJX Companies
TJX
$154B
| $421K | 0.2% |
+4,489
| New | +$421K |
|
68
Uber
UBER
$193B
| $410K | 0.19% |
+6,665
| New | +$410K |
|
69
Air Products & Chemicals
APD
$65B
| $404K | 0.19% |
+1,476
| New | +$404K |
|
70
Restaurant Brands International
QSR
$20.5B
| $391K | 0.18% |
+4,999
| New | +$391K |
|
71
PNC Financial Services
PNC
$80.1B
| $385K | 0.18% |
+2,485
| New | +$385K |
|
72
Lowe's Companies
LOW
$145B
| $380K | 0.18% |
+1,708
| New | +$380K |
|
73
Public Storage
PSA
$51B
| $339K | 0.16% |
+1,113
| New | +$339K |
|
74
Exxon Mobil
XOM
$489B
| $323K | 0.15% |
+3,231
| New | +$323K |
|
75
Chubb
CB
$110B
| $314K | 0.15% |
+1,391
| New | +$314K |
|