LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.24%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+0.24%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
2
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$728K |
| 2 |
Keurig Dr Pepper
KDP
|
$648K |
| 3 |
Arista Networks
ANET
|
$232K |
| 4 |
Chubb
CB
|
$87K |
| 5 |
Union Pacific
UNP
|
$85.5K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Packaging Corp of America
PKG
|
$852K |
| 4 |
NVIDIA
NVDA
|
$677K |
| 5 |
Microsoft
MSFT
|
$348K |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 15.2% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $820K | 0.33% |
10,229
| – | – |
|
52
Mondelez International
MDLZ
$79.8B
| $738K | 0.3% |
10,878
-1,264
| -10% | -$85.8K |
|
|
53
Sempra
SRE
$54B
| $728K | 0.29% |
+10,200
| New | +$728K |
|
|
54
Microsoft
MSFT
$3.75T
| $707K | 0.29% |
1,883
-928
| -33% | -$348K |
|
55
Fidelity National Information Services
FIS
$35.8B
| $668K | 0.27% |
8,950
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $645K | 0.26% |
12,688
| – | – |
|
57
Intercontinental Exchange
ICE
$100B
| $610K | 0.25% |
3,539
| – | – |
|
58
TJX Companies
TJX
$154B
| $547K | 0.22% |
4,489
| – | – |
|
59
Pfizer
PFE
$142B
| $507K | 0.2% |
20,000
-151
| -0.7% | -$3.83K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $499K | 0.2% |
1,002
| – | – |
|
61
Uber
UBER
$194B
| $486K | 0.2% |
6,665
-50
| -0.7% | -$3.64K |
|
62
ConocoPhillips
COP
$124B
| $483K | 0.19% |
4,603
| – | – |
|
63
Micron Technology
MU
$132B
| $461K | 0.19% |
5,300
-2,650
| -33% | -$230K |
|
64
Peloton Interactive
PTON
$3.01B
| $443K | 0.18% |
70,148
+10,500
| +18% | +$66.4K |
|
65
PNC Financial Services
PNC
$80.9B
| $437K | 0.18% |
2,485
| – | – |
|
66
Air Products & Chemicals
APD
$65.1B
| $435K | 0.18% |
1,476
| – | – |
|
67
Sherwin-Williams
SHW
$90B
| $423K | 0.17% |
1,211
| – | – |
|
68
Aflac
AFL
$56.4B
| $421K | 0.17% |
3,788
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $398K | 0.16% |
1,708
| – | – |
|
70
Exxon Mobil
XOM
$489B
| $384K | 0.15% |
3,231
| – | – |
|
71
Apple
AAPL
$3.41T
| $361K | 0.15% |
1,624
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $358K | 0.14% |
2,292
-999
| -30% | -$156K |
|
73
Ferrari
RACE
$87.5B
| $347K | 0.14% |
812
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$656B
| $328K | 0.13% |
583
| – | – |
|
75
Altria Group
MO
$113B
| $327K | 0.13% |
5,440
| – | – |
|