LIM

Letson Investment Management Portfolio holdings

AUM $253M
This Quarter Return
-1.71%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$7.19M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.02%
Holding
92
New
1
Increased
25
Reduced
17
Closed
1

Top Buys

1
CB icon
Chubb
CB
$629K
2
KDP icon
Keurig Dr Pepper
KDP
$492K
3
CPRI icon
Capri Holdings
CPRI
$316K
4
PTON icon
Peloton Interactive
PTON
$293K
5
OTIS icon
Otis Worldwide
OTIS
$255K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.38M
2
CNI icon
Canadian National Railway
CNI
$569K
3
QSR icon
Restaurant Brands International
QSR
$361K
4
BAC icon
Bank of America
BAC
$178K
5
MRK icon
Merck
MRK
$129K

Sector Composition

1 Healthcare 26.26%
2 Technology 17.44%
3 Industrials 17.29%
4 Financials 17.16%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$933K 0.38%
16,493
-86
-0.5% -$4.86K
SCI icon
52
Service Corp International
SCI
$10.9B
$816K 0.33%
10,229
– –
KO icon
53
Coca-Cola
KO
$297B
$796K 0.32%
12,793
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$725K 0.29%
12,142
– –
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$723K 0.29%
8,950
– –
MU icon
56
Micron Technology
MU
$133B
$669K 0.27%
7,950
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$627K 0.25%
3,291
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$607K 0.25%
12,688
-28,764
-69% -$1.38M
TJX icon
59
TJX Companies
TJX
$155B
$542K 0.22%
4,489
– –
PFE icon
60
Pfizer
PFE
$141B
$535K 0.22%
20,151
-48
-0.2% -$1.27K
ICE icon
61
Intercontinental Exchange
ICE
$100B
$527K 0.21%
3,539
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$521K 0.21%
1,002
– –
ASML icon
63
ASML
ASML
$290B
$520K 0.21%
750
– –
PTON icon
64
Peloton Interactive
PTON
$3.1B
$519K 0.21%
59,648
+33,650
+129% +$293K
PNC icon
65
PNC Financial Services
PNC
$80.7B
$479K 0.19%
2,485
– –
COP icon
66
ConocoPhillips
COP
$118B
$456K 0.18%
4,603
– –
APD icon
67
Air Products & Chemicals
APD
$64.8B
$428K 0.17%
1,476
– –
LOW icon
68
Lowe's Companies
LOW
$146B
$422K 0.17%
1,708
– –
SHW icon
69
Sherwin-Williams
SHW
$90.5B
$412K 0.17%
1,211
– –
AAPL icon
70
Apple
AAPL
$3.54T
$407K 0.16%
1,624
+75
+5% +$18.8K
UBER icon
71
Uber
UBER
$194B
$405K 0.16%
6,715
+50
+0.8% +$3.02K
AFL icon
72
Aflac
AFL
$57.1B
$392K 0.16%
3,788
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$348K 0.14%
3,231
– –
RACE icon
74
Ferrari
RACE
$88.2B
$345K 0.14%
812
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$343K 0.14%
583
– –
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3
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