LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.75%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
95
New
3
Increased
40
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 2 |
Accenture
ACN
|
$680K |
| 3 |
Stryker
SYK
|
$556K |
| 4 |
Keurig Dr Pepper
KDP
|
$480K |
| 5 |
Brown-Forman Class B
BF.B
|
$467K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Philip Morris
PM
|
$685K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$401K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Northrop Grumman
NOC
|
$46.9K |
Sector Composition
| 1 | Healthcare | 27.37% |
| 2 | Industrials | 17.97% |
| 3 | Technology | 16.55% |
| 4 | Financials | 14.1% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $1.01M | 0.43% |
2,409
+400
| +20% | +$168K |
|
52
Mastercard
MA
$533B
| $971K | 0.41% |
2,016
| – | – |
|
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $968K | 0.41% |
17,851
-1,045
| -6% | -$56.7K |
|
54
Micron Technology
MU
$131B
| $949K | 0.4% |
8,050
+100
| +1% | +$11.8K |
|
55
Mondelez International
MDLZ
$79.8B
| $850K | 0.36% |
12,142
+2,055
| +20% | +$144K |
|
56
Progressive
PGR
$144B
| $827K | 0.35% |
4,000
| – | – |
|
57
Coca-Cola
KO
$296B
| $783K | 0.33% |
12,793
| – | – |
|
58
ASML
ASML
$284B
| $728K | 0.31% |
750
| – | – |
|
59
Service Corp International
SCI
$10.9B
| $724K | 0.31% |
9,758
+545
| +6% | +$40.4K |
|
60
Fidelity National Information Services
FIS
$35.7B
| $664K | 0.28% |
8,950
| – | – |
|
61
Pfizer
PFE
$141B
| $614K | 0.26% |
22,112
-1,239
| -5% | -$34.4K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $582K | 0.25% |
1,002
| – | – |
|
63
ConocoPhillips
COP
$123B
| $575K | 0.24% |
4,515
| – | – |
|
64
Uber
UBER
$194B
| $513K | 0.22% |
6,665
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.53T
| $501K | 0.21% |
3,289
| – | – |
|
66
Intercontinental Exchange
ICE
$99.8B
| $486K | 0.21% |
3,539
| – | – |
|
|
67
Brown-Forman Class B
BF.B
$13.8B
| $467K | 0.2% |
+9,050
| New | +$467K |
|
68
TJX Companies
TJX
$154B
| $455K | 0.19% |
4,489
| – | – |
|
69
Intel
INTC
$105B
| $439K | 0.19% |
9,943
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $435K | 0.18% |
1,708
| – | – |
|
71
Chubb
CB
$110B
| $426K | 0.18% |
1,645
+254
| +18% | +$65.8K |
|
72
PNC Financial Services
PNC
$80.2B
| $402K | 0.17% |
2,485
| – | – |
|
73
Restaurant Brands International
QSR
$20.5B
| $397K | 0.17% |
4,999
| – | – |
|
74
Phillips 66
PSX
$53.8B
| $397K | 0.17% |
2,429
+172
| +8% | +$28.1K |
|
75
Exxon Mobil
XOM
$490B
| $376K | 0.16% |
3,231
| – | – |
|