LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
96
New
1
Increased
34
Reduced
8
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Chubb
CB
|
$484K |
| 3 |
AES
AES
|
$381K |
| 4 |
Keurig Dr Pepper
KDP
|
$293K |
| 5 |
Mastercard
MA
|
$196K |
Top Sells
| 1 |
Yum China
YUMC
|
$1.36M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.07M |
| 4 |
Brown-Forman Class B
BF.B
|
$467K |
| 5 |
Intel
INTC
|
$439K |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 16.9% |
| 4 | Financials | 14.88% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chubb
CB
$110B
| $904K | 0.4% |
3,543
+1,898
| +115% | +$484K |
|
52
Progressive
PGR
$145B
| $831K | 0.37% |
4,000
| – | – |
|
53
Coca-Cola
KO
$297B
| $814K | 0.36% |
12,793
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $795K | 0.35% |
12,142
| – | – |
|
55
ASML
ASML
$292B
| $767K | 0.34% |
750
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.33% |
17,851
| – | – |
|
57
Service Corp International
SCI
$11.1B
| $718K | 0.32% |
10,100
+342
| +4% | +$24.3K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $674K | 0.3% |
8,950
| – | – |
|
59
Pfizer
PFE
$141B
| $619K | 0.27% |
22,112
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $603K | 0.27% |
3,290
+1
| +0% | +$183 |
|
61
Thermo Fisher Scientific
TMO
$186B
| $554K | 0.25% |
1,002
| – | – |
|
62
ConocoPhillips
COP
$124B
| $516K | 0.23% |
4,515
| – | – |
|
63
TJX Companies
TJX
$152B
| $494K | 0.22% |
4,489
| – | – |
|
64
Intercontinental Exchange
ICE
$101B
| $484K | 0.21% |
3,539
| – | – |
|
65
Uber
UBER
$196B
| $484K | 0.21% |
6,665
| – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $386K | 0.17% |
2,485
| – | – |
|
|
67
AES
AES
$9.64B
| $381K | 0.17% |
+21,696
| New | +$381K |
|
68
Air Products & Chemicals
APD
$65.5B
| $381K | 0.17% |
1,476
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $377K | 0.17% |
1,708
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $372K | 0.16% |
3,231
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $353K | 0.16% |
1,183
+261
| +28% | +$77.9K |
|
72
Restaurant Brands International
QSR
$20.8B
| $352K | 0.16% |
4,999
| – | – |
|
73
Phillips 66
PSX
$54B
| $343K | 0.15% |
2,429
| – | – |
|
74
Aflac
AFL
$57.2B
| $338K | 0.15% |
3,788
+225
| +6% | +$20.1K |
|
75
Ferrari
RACE
$85B
| $332K | 0.15% |
812
| – | – |
|