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Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.7M
Cap. Flow
+$6.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.73%
Holding
91
New
3
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
2
CB icon
Chubb
CB
+$1.51M
3
S icon
SentinelOne
S
+$251K
4
MMYT icon
MakeMyTrip
MMYT
+$214K
5
ACN icon
Accenture
ACN
+$152K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$749K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$196K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
4
NVDA icon
NVIDIA
NVDA
+$116K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$1.02M 0.4%
4,000
– –
KO icon
52
Coca-Cola
KO
$374B
$919K 0.36%
12,793
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$895K 0.35%
12,142
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$858K 0.34%
16,579
-1,272
-7% -$59.7K
MU icon
55
Micron Technology
MU
$972B
$824K 0.32%
7,950
-100
-1% -$10.5K
SCI icon
56
Service Corp International
SCI
$11.4B
$807K 0.32%
10,229
+129
+1% +$9.81K
FIS icon
57
Fidelity National Information Services
FIS
$21.9B
$750K 0.29%
8,950
– –
ASML icon
58
ASML
ASML
$666B
$625K 0.25%
750
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$620K 0.24%
1,002
– –
PFE icon
60
Pfizer
PFE
$154B
$585K 0.23%
20,199
-1,913
-9% -$55.8K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$569K 0.22%
3,539
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$550K 0.22%
3,291
+1
+0% +$169
TJX icon
63
TJX Companies
TJX
$175B
$528K 0.21%
4,489
– –
UBER icon
64
Uber
UBER
$159B
$501K 0.2%
6,665
– –
COP icon
65
ConocoPhillips
COP
$148B
$485K 0.19%
4,603
+88
+2% +$9.66K
LOW icon
66
Lowe's Companies
LOW
$123B
$463K 0.18%
1,708
– –
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$462K 0.18%
1,211
+28
+2% +$9.77K
PNC icon
68
PNC Financial Services
PNC
$100B
$459K 0.18%
2,485
– –
APD icon
69
Air Products & Chemicals
APD
$68.6B
$439K 0.17%
1,476
– –
AES icon
70
AES
AES
$10.5B
$435K 0.17%
21,696
– –
AFL icon
71
Aflac
AFL
$61.2B
$423K 0.17%
3,788
– –
RACE icon
72
Ferrari
RACE
$71.5B
$382K 0.15%
812
– –
XOM icon
73
ExxonMobil
XOM
$662B
$379K 0.15%
3,231
– –
AAPL icon
74
Apple
AAPL
$4.5T
$361K 0.14%
1,549
– –
QSR icon
75
Restaurant Brands International
QSR
$25.4B
$361K 0.14%
4,999
– –
1 2
3
4

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Letson Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Letson Investment Management held 91 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Letson Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Letson Investment Management's largest Q3 2024 buy was SentinelOne: 11,100 shares worth $266K.
  • Letson Investment Management added most to Johnson & Johnson in Q3 2024, an estimated $5.19M increase.
  • Letson Investment Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $749K.
  • Letson Investment Management's ten largest holdings make up 46% of its $255M portfolio in Q3 2024.
  • Letson Investment Management opened 3 new positions and closed 0 in Q3 2024.
  • Letson Investment Management's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Letson Investment Management's 13F filing for Q3 2024, filed 14 Aug 2025.