LIM

Letson Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$232K
4
CB icon
Chubb
CB
+$87K
5
UNP icon
Union Pacific
UNP
+$85.5K

Top Sells

1
+$2.29M
2
+$1.38M
3
+$852K
4
NVDA icon
NVIDIA
NVDA
+$677K
5
MSFT icon
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 Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.5B
$820K 0.33%
10,229
MDLZ icon
52
Mondelez International
MDLZ
$81.3B
$738K 0.3%
10,878
-1,264
SRE icon
53
Sempra
SRE
$60.5B
$728K 0.29%
+10,200
MSFT icon
54
Microsoft
MSFT
$3.84T
$707K 0.29%
1,883
-928
FIS icon
55
Fidelity National Information Services
FIS
$35.5B
$668K 0.27%
8,950
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$180B
$645K 0.26%
12,688
ICE icon
57
Intercontinental Exchange
ICE
$88.9B
$610K 0.25%
3,539
TJX icon
58
TJX Companies
TJX
$160B
$547K 0.22%
4,489
PFE icon
59
Pfizer
PFE
$140B
$507K 0.2%
20,000
-151
TMO icon
60
Thermo Fisher Scientific
TMO
$205B
$499K 0.2%
1,002
UBER icon
61
Uber
UBER
$195B
$486K 0.2%
6,665
-50
COP icon
62
ConocoPhillips
COP
$109B
$483K 0.19%
4,603
MU icon
63
Micron Technology
MU
$232B
$461K 0.19%
5,300
-2,650
PTON icon
64
Peloton Interactive
PTON
$3.05B
$443K 0.18%
70,148
+10,500
PNC icon
65
PNC Financial Services
PNC
$71.5B
$437K 0.18%
2,485
APD icon
66
Air Products & Chemicals
APD
$56.6B
$435K 0.18%
1,476
SHW icon
67
Sherwin-Williams
SHW
$82.6B
$423K 0.17%
1,211
AFL icon
68
Aflac
AFL
$58.2B
$421K 0.17%
3,788
LOW icon
69
Lowe's Companies
LOW
$136B
$398K 0.16%
1,708
XOM icon
70
Exxon Mobil
XOM
$480B
$384K 0.15%
3,231
AAPL icon
71
Apple
AAPL
$3.89T
$361K 0.15%
1,624
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.11T
$358K 0.14%
2,292
-999
RACE icon
73
Ferrari
RACE
$70.8B
$347K 0.14%
812
IVV icon
74
iShares Core S&P 500 ETF
IVV
$667B
$328K 0.13%
583
MO icon
75
Altria Group
MO
$108B
$327K 0.13%
5,440
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