LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.4%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
96
New
1
Increased
34
Reduced
8
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Chubb
CB
|
$484K |
| 3 |
AES
AES
|
$381K |
| 4 |
Keurig Dr Pepper
KDP
|
$293K |
| 5 |
Mastercard
MA
|
$196K |
Top Sells
| 1 |
Yum China
YUMC
|
$1.36M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.07M |
| 4 |
Brown-Forman Class B
BF.B
|
$467K |
| 5 |
Intel
INTC
|
$439K |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 16.9% |
| 4 | Financials | 14.88% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $326K | 0.14% |
1,549
+80
| +5% | +$16.9K |
|
77
nVent Electric
NVT
$14.5B
| $325K | 0.14% |
4,245
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $319K | 0.14% |
583
| – | – |
|
79
L3Harris
LHX
$51.9B
| $319K | 0.14% |
1,419
+268
| +23% | +$60.2K |
|
80
Hershey
HSY
$37.3B
| $290K | 0.13% |
1,575
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.13% |
602
| – | – |
|
82
Texas Instruments
TXN
$184B
| $285K | 0.13% |
1,465
| – | – |
|
83
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $284K | 0.13% |
3,100
| – | – |
|
84
Oracle
ORCL
$635B
| $264K | 0.12% |
1,867
| – | – |
|
85
Intuitive Surgical
ISRG
$170B
| $262K | 0.12% |
588
| – | – |
|
86
Altria Group
MO
$113B
| $248K | 0.11% |
5,440
| – | – |
|
87
J.M. Smucker
SJM
$11.8B
| $231K | 0.1% |
2,120
| – | – |
|
88
Marqeta
MQ
$2.85B
| $186K | 0.08% |
34,014
| – | – |
|
89
Albemarle
ALB
$9.99B
| – | – |
-1,860
| Closed | -$245K |
|
|
90
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-9,050
| Closed | -$467K |
|
91
Celsius Holdings
CELH
$16.2B
| – | – |
-3,745
| Closed | -$311K |
|
|
92
CVS Health
CVS
$92.8B
| – | – |
-14,978
| Closed | -$1.19M |
|
|
93
Intel
INTC
$107B
| – | – |
-9,943
| Closed | -$439K |
|
94
Public Storage
PSA
$51.7B
| – | – |
-1,113
| Closed | -$323K |
|
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-4,295
| Closed | -$1.07M |
|
|
96
Yum China
YUMC
$16.4B
| – | – |
-34,277
| Closed | -$1.36M |
|