LIM

Letson Investment Management Portfolio holdings

AUM $253M
This Quarter Return
+4.24%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$6.02M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.71%
Holding
93
New
2
Increased
20
Reduced
22
Closed
5

Top Buys

1
SRE icon
Sempra
SRE
$728K
2
KDP icon
Keurig Dr Pepper
KDP
$648K
3
ANET icon
Arista Networks
ANET
$232K
4
CB icon
Chubb
CB
$87K
5
UNP icon
Union Pacific
UNP
$85.5K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.29M
2
AVGO icon
Broadcom
AVGO
$1.38M
3
PKG icon
Packaging Corp of America
PKG
$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 Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$54B
$300K 0.12%
2,429
– –
LHX icon
77
L3Harris
LHX
$51.5B
$297K 0.12%
1,419
– –
ISRG icon
78
Intuitive Surgical
ISRG
$168B
$294K 0.12%
593
– –
PPLT icon
79
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$283K 0.11%
3,100
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$361B
$282K 0.11%
602
– –
TXN icon
81
Texas Instruments
TXN
$182B
$263K 0.11%
1,465
– –
SJM icon
82
J.M. Smucker
SJM
$11.7B
$251K 0.1%
2,120
– –
ASML icon
83
ASML
ASML
$285B
$249K 0.1%
376
-374
-50% -$248K
ANET icon
84
Arista Networks
ANET
$171B
$232K 0.09%
+3,000
New +$232K
MMYT icon
85
MakeMyTrip
MMYT
$9.09B
$222K 0.09%
2,270
– –
S icon
86
SentinelOne
S
$5.92B
$202K 0.08%
11,100
– –
MQ icon
87
Marqeta
MQ
$2.77B
$140K 0.06%
34,014
– –
AES icon
88
AES
AES
$9.53B
$135K 0.05%
10,856
-10,840
-50% -$135K
CPRI icon
89
Capri Holdings
CPRI
$2.45B
– –
-15,000
Closed -$316K
HSY icon
90
Hershey
HSY
$37.6B
– –
-1,575
Closed -$267K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-36,790
Closed -$2.29M
NVT icon
92
nVent Electric
NVT
$14.4B
– –
-4,245
Closed -$289K
ORCL icon
93
Oracle
ORCL
$631B
– –
-1,867
Closed -$311K
1 2 3
4