LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
91
New
3
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Chubb
CB
|
$1.59M |
| 4 |
SentinelOne
S
|
$266K |
| 5 |
MakeMyTrip
MMYT
|
$211K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$753K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 4 |
NVIDIA
NVDA
|
$119K |
| 5 |
Bristol-Myers Squibb
BMY
|
$65.8K |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 18.55% |
| 3 | Technology | 16.38% |
| 4 | Financials | 14.97% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $1.02M | 0.4% |
4,000
| – | – |
|
52
Coca-Cola
KO
$297B
| $919K | 0.36% |
12,793
| – | – |
|
53
Mondelez International
MDLZ
$80B
| $895K | 0.35% |
12,142
| – | – |
|
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $858K | 0.34% |
16,579
-1,272
| -7% | -$65.8K |
|
55
Micron Technology
MU
$133B
| $824K | 0.32% |
7,950
-100
| -1% | -$10.4K |
|
56
Service Corp International
SCI
$10.9B
| $807K | 0.32% |
10,229
+129
| +1% | +$10.2K |
|
57
Fidelity National Information Services
FIS
$35.7B
| $750K | 0.29% |
8,950
| – | – |
|
58
ASML
ASML
$285B
| $625K | 0.25% |
750
| – | – |
|
59
Thermo Fisher Scientific
TMO
$184B
| $620K | 0.24% |
1,002
| – | – |
|
60
Pfizer
PFE
$142B
| $585K | 0.23% |
20,199
-1,913
| -9% | -$55.4K |
|
61
Intercontinental Exchange
ICE
$100B
| $569K | 0.22% |
3,539
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $550K | 0.22% |
3,291
+1
| +0% | +$167 |
|
63
TJX Companies
TJX
$155B
| $528K | 0.21% |
4,489
| – | – |
|
64
Uber
UBER
$194B
| $501K | 0.2% |
6,665
| – | – |
|
65
ConocoPhillips
COP
$124B
| $485K | 0.19% |
4,603
+88
| +2% | +$9.27K |
|
66
Lowe's Companies
LOW
$145B
| $463K | 0.18% |
1,708
| – | – |
|
67
Sherwin-Williams
SHW
$90B
| $462K | 0.18% |
1,211
+28
| +2% | +$10.7K |
|
68
PNC Financial Services
PNC
$80.9B
| $459K | 0.18% |
2,485
| – | – |
|
69
Air Products & Chemicals
APD
$65B
| $439K | 0.17% |
1,476
| – | – |
|
70
AES
AES
$9.55B
| $435K | 0.17% |
21,696
| – | – |
|
71
Aflac
AFL
$56.5B
| $423K | 0.17% |
3,788
| – | – |
|
72
Ferrari
RACE
$87.7B
| $382K | 0.15% |
812
| – | – |
|
73
Exxon Mobil
XOM
$489B
| $379K | 0.15% |
3,231
| – | – |
|
74
Apple
AAPL
$3.41T
| $361K | 0.14% |
1,549
| – | – |
|
75
Restaurant Brands International
QSR
$20.5B
| $361K | 0.14% |
4,999
| – | – |
|