LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.55%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Visa
V
|
$13.9M |
| 3 |
Accenture
ACN
|
$13.7M |
| 4 |
Abbott
ABT
|
$11.7M |
| 5 |
PepsiCo
PEP
|
$8.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 16.78% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.5B
| $300K | 0.14% |
+2,257
| New | +$300K |
|
77
Aflac
AFL
$56.7B
| $294K | 0.14% |
+3,563
| New | +$294K |
|
78
Hershey
HSY
$37.5B
| $294K | 0.14% |
+1,575
| New | +$294K |
|
79
Apple
AAPL
$3.39T
| $294K | 0.14% |
+1,525
| New | +$294K |
|
80
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $283K | 0.13% |
+3,100
| New | +$283K |
|
81
iShares Core S&P 500 ETF
IVV
$654B
| $278K | 0.13% |
+583
| New | +$278K |
|
82
Ferrari
RACE
$87.1B
| $275K | 0.13% |
+812
| New | +$275K |
|
83
Albemarle
ALB
$9.35B
| $269K | 0.12% |
+1,860
| New | +$269K |
|
84
J.M. Smucker
SJM
$11.6B
| $268K | 0.12% |
+2,120
| New | +$268K |
|
85
Sherwin-Williams
SHW
$90.2B
| $255K | 0.12% |
+818
| New | +$255K |
|
86
nVent Electric
NVT
$14.2B
| $251K | 0.12% |
+4,245
| New | +$251K |
|
87
Texas Instruments
TXN
$180B
| $250K | 0.12% |
+1,465
| New | +$250K |
|
88
Invesco QQQ Trust
QQQ
$360B
| $247K | 0.11% |
+602
| New | +$247K |
|
89
L3Harris
LHX
$51.8B
| $242K | 0.11% |
+1,151
| New | +$242K |
|
90
Marqeta
MQ
$2.8B
| $237K | 0.11% |
+34,014
| New | +$237K |
|
91
Altria Group
MO
$113B
| $219K | 0.1% |
+5,440
| New | +$219K |
|
92
Celsius Holdings
CELH
$15.6B
| $204K | 0.09% |
+3,745
| New | +$204K |
|