LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+8.75%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
95
New
3
Increased
40
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 2 |
Accenture
ACN
|
$680K |
| 3 |
Stryker
SYK
|
$556K |
| 4 |
Keurig Dr Pepper
KDP
|
$480K |
| 5 |
Brown-Forman Class B
BF.B
|
$467K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Philip Morris
PM
|
$685K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$401K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Northrop Grumman
NOC
|
$46.9K |
Sector Composition
| 1 | Healthcare | 27.37% |
| 2 | Industrials | 17.97% |
| 3 | Technology | 16.55% |
| 4 | Financials | 14.1% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $358K | 0.15% |
1,476
| – | – |
|
77
Ferrari
RACE
$85B
| $354K | 0.15% |
812
| – | – |
|
78
Public Storage
PSA
$51.7B
| $323K | 0.14% |
1,113
| – | – |
|
79
Sherwin-Williams
SHW
$91.2B
| $320K | 0.14% |
922
+104
| +13% | +$36.1K |
|
80
nVent Electric
NVT
$14.5B
| $320K | 0.14% |
4,245
| – | – |
|
81
Celsius Holdings
CELH
$16.2B
| $311K | 0.13% |
3,745
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.13% |
583
| – | – |
|
83
Hershey
HSY
$37.3B
| $306K | 0.13% |
1,575
| – | – |
|
84
Aflac
AFL
$57.2B
| $306K | 0.13% |
3,563
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.11% |
602
| – | – |
|
86
J.M. Smucker
SJM
$11.8B
| $267K | 0.11% |
2,120
| – | – |
|
87
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $259K | 0.11% |
3,100
| – | – |
|
88
Texas Instruments
TXN
$184B
| $255K | 0.11% |
1,465
| – | – |
|
89
Apple
AAPL
$3.45T
| $252K | 0.11% |
1,469
-56
| -4% | -$9.6K |
|
90
L3Harris
LHX
$51.9B
| $245K | 0.1% |
1,151
| – | – |
|
91
Albemarle
ALB
$9.99B
| $245K | 0.1% |
1,860
| – | – |
|
92
Altria Group
MO
$113B
| $237K | 0.1% |
5,440
| – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $235K | 0.1% |
+588
| New | +$235K |
|
94
Oracle
ORCL
$635B
| $235K | 0.1% |
+1,867
| New | +$235K |
|
95
Marqeta
MQ
$2.86B
| $203K | 0.09% |
34,014
| – | – |
|