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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $17M | 7.91% |
+109,873
| New | +$17M |
|
|
2
Visa
V
$683B
| $13.9M | 6.46% |
+53,358
| New | +$13.9M |
|
|
3
Accenture
ACN
$162B
| $13.7M | 6.39% |
+39,161
| New | +$13.7M |
|
|
4
Abbott
ABT
$231B
| $11.7M | 5.43% |
+106,085
| New | +$11.7M |
|
|
5
PepsiCo
PEP
$204B
| $8.13M | 3.78% |
+47,872
| New | +$8.13M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.06M | 3.28% |
+45,019
| New | +$7.06M |
|
7
Canadian National Railway
CNI
$60.4B
| $6.89M | 3.2% |
+54,876
| New | +$6.89M |
|
8
McDonald's
MCD
$224B
| $5.98M | 2.78% |
+20,167
| New | +$5.98M |
|
9
American Express
AXP
$231B
| $5.96M | 2.77% |
+31,822
| New | +$5.96M |
|
10
Stryker
SYK
$150B
| $5.86M | 2.72% |
+19,574
| New | +$5.86M |
|
11
Carrier Global
CARR
$55.5B
| $5.73M | 2.66% |
+99,729
| New | +$5.73M |
|
12
Paychex
PAYX
$50.2B
| $5.52M | 2.57% |
+46,371
| New | +$5.52M |
|
13
Merck
MRK
$210B
| $5.22M | 2.43% |
+47,880
| New | +$5.22M |
|
14
Intuit
INTU
$186B
| $5.11M | 2.38% |
+8,181
| New | +$5.11M |
|
15
Equifax
EFX
$30.3B
| $4.96M | 2.31% |
+20,063
| New | +$4.96M |
|
16
Union Pacific
UNP
$133B
| $4.82M | 2.24% |
+19,644
| New | +$4.82M |
|
17
Automatic Data Processing
ADP
$123B
| $4.4M | 2.05% |
+18,895
| New | +$4.4M |
|
18
Trane Technologies
TT
$92.5B
| $4.07M | 1.89% |
+16,668
| New | +$4.07M |
|
19
Amgen
AMGN
$155B
| $3.7M | 1.72% |
+12,860
| New | +$3.7M |
|
20
Bank of America
BAC
$376B
| $3.54M | 1.65% |
+105,105
| New | +$3.54M |
|
21
Becton Dickinson
BDX
$55.3B
| $3.48M | 1.62% |
+14,256
| New | +$3.48M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 1.52% |
+13,757
| New | +$3.26M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.7M | 1.25% |
+7,159
| New | +$2.7M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 1.14% |
+51,000
| New | +$2.44M |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.43M | 1.13% |
+9,293
| New | +$2.43M |
|