LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
91
New
3
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$2.43M |
| 3 |
Chubb
CB
|
$1.59M |
| 4 |
SentinelOne
S
|
$266K |
| 5 |
MakeMyTrip
MMYT
|
$211K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$753K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 4 |
NVIDIA
NVDA
|
$119K |
| 5 |
Bristol-Myers Squibb
BMY
|
$65.8K |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 18.55% |
| 3 | Technology | 16.38% |
| 4 | Financials | 14.97% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.5B
| $338K | 0.13% |
1,419
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$656B
| $336K | 0.13% |
583
| – | – |
|
78
Phillips 66
PSX
$53.9B
| $319K | 0.13% |
2,429
| – | – |
|
79
Oracle
ORCL
$632B
| $318K | 0.13% |
1,867
| – | – |
|
80
Texas Instruments
TXN
$181B
| $303K | 0.12% |
1,465
| – | – |
|
81
Hershey
HSY
$37.6B
| $302K | 0.12% |
1,575
| – | – |
|
82
nVent Electric
NVT
$14.4B
| $298K | 0.12% |
4,245
| – | – |
|
83
Invesco QQQ Trust
QQQ
$361B
| $294K | 0.12% |
602
| – | – |
|
84
Intuitive Surgical
ISRG
$168B
| $289K | 0.11% |
588
| – | – |
|
85
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $278K | 0.11% |
3,100
| – | – |
|
86
Altria Group
MO
$113B
| $278K | 0.11% |
5,440
| – | – |
|
|
87
SentinelOne
S
$5.9B
| $266K | 0.1% |
+11,100
| New | +$266K |
|
88
J.M. Smucker
SJM
$11.7B
| $257K | 0.1% |
2,120
| – | – |
|
|
89
MakeMyTrip
MMYT
$9.11B
| $211K | 0.08% |
+2,270
| New | +$211K |
|
90
Marqeta
MQ
$2.77B
| $167K | 0.07% |
34,014
| – | – |
|
91
Peloton Interactive
PTON
$3.01B
| $122K | 0.05% |
+25,998
| New | +$122K |
|