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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $20.3M | 8.59% |
111,508
+1,635
| +1% | +$298K |
|
2
Visa
V
$683B
| $14.9M | 6.32% |
53,561
+203
| +0.4% | +$56.7K |
|
|
3
Accenture
ACN
$162B
| $14.3M | 6.03% |
41,122
+1,961
| +5% | +$680K |
|
4
Abbott
ABT
$231B
| $12.3M | 5.19% |
108,028
+1,943
| +2% | +$221K |
|
5
PepsiCo
PEP
$204B
| $8.62M | 3.64% |
49,240
+1,368
| +3% | +$239K |
|
6
Canadian National Railway
CNI
$60.4B
| $7.65M | 3.23% |
58,053
+3,177
| +6% | +$418K |
|
|
7
Stryker
SYK
$150B
| $7.56M | 3.2% |
21,128
+1,554
| +8% | +$556K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.37M | 3.12% |
46,597
+1,578
| +4% | +$250K |
|
9
American Express
AXP
$231B
| $7.25M | 3.07% |
31,847
+25
| +0.1% | +$5.69K |
|
10
Merck
MRK
$210B
| $6.41M | 2.71% |
48,579
+699
| +1% | +$92.2K |
|
11
Carrier Global
CARR
$55.5B
| $5.96M | 2.52% |
102,554
+2,825
| +3% | +$164K |
|
12
Paychex
PAYX
$50.2B
| $5.94M | 2.51% |
48,363
+1,992
| +4% | +$245K |
|
13
McDonald's
MCD
$224B
| $5.69M | 2.41% |
20,187
+20
| +0.1% | +$5.64K |
|
14
Equifax
EFX
$30.3B
| $5.37M | 2.27% |
20,063
| – | – |
|
15
Intuit
INTU
$186B
| $5.29M | 2.24% |
8,136
-45
| -0.6% | -$29.3K |
|
16
Trane Technologies
TT
$92.5B
| $5.03M | 2.13% |
16,739
+71
| +0.4% | +$21.3K |
|
17
Automatic Data Processing
ADP
$123B
| $4.9M | 2.07% |
19,614
+719
| +4% | +$180K |
|
18
Union Pacific
UNP
$133B
| $4.84M | 2.05% |
19,699
+55
| +0.3% | +$13.5K |
|
19
Bank of America
BAC
$376B
| $4.03M | 1.71% |
106,361
+1,256
| +1% | +$47.6K |
|
20
Amgen
AMGN
$155B
| $3.67M | 1.55% |
12,909
+49
| +0.4% | +$13.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 1.51% |
13,757
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $3.53M | 1.49% |
14,256
| – | – |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.85M | 1.2% |
7,159
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.53M | 1.07% |
9,436
+143
| +2% | +$38.4K |
|
25
Packaging Corp of America
PKG
$19.6B
| $2.42M | 1.02% |
12,731
+36
| +0.3% | +$6.83K |
|