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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $19.1M | 8.46% |
111,471
-37
| -0% | -$6.35K |
|
2
Visa
V
$683B
| $14.2M | 6.28% |
54,034
+473
| +0.9% | +$124K |
|
3
Accenture
ACN
$162B
| $12.5M | 5.52% |
41,087
-35
| -0.1% | -$10.6K |
|
4
Abbott
ABT
$231B
| $11.3M | 4.98% |
108,272
+244
| +0.2% | +$25.4K |
|
5
PepsiCo
PEP
$204B
| $8.12M | 3.59% |
49,249
+9
| +0% | +$1.48K |
|
6
American Express
AXP
$231B
| $7.37M | 3.26% |
31,847
| – | – |
|
7
Stryker
SYK
$150B
| $7.24M | 3.2% |
21,265
+137
| +0.6% | +$46.6K |
|
8
Canadian National Railway
CNI
$60.4B
| $6.86M | 3.04% |
58,057
+4
| +0% | +$473 |
|
9
Johnson & Johnson
JNJ
$427B
| $6.78M | 3% |
46,371
-226
| -0.5% | -$33K |
|
10
Carrier Global
CARR
$55.5B
| $6.55M | 2.9% |
103,803
+1,249
| +1% | +$78.8K |
|
11
Merck
MRK
$210B
| $6.1M | 2.7% |
49,240
+661
| +1% | +$81.8K |
|
12
Paychex
PAYX
$50.2B
| $5.76M | 2.55% |
48,568
+205
| +0.4% | +$24.3K |
|
13
Trane Technologies
TT
$92.5B
| $5.47M | 2.42% |
16,631
-108
| -0.6% | -$35.5K |
|
14
Intuit
INTU
$186B
| $5.4M | 2.39% |
8,219
+83
| +1% | +$54.5K |
|
15
McDonald's
MCD
$224B
| $5.15M | 2.28% |
20,189
+2
| +0% | +$510 |
|
16
Equifax
EFX
$30.3B
| $4.86M | 2.15% |
20,063
| – | – |
|
17
Automatic Data Processing
ADP
$123B
| $4.8M | 2.12% |
20,101
+487
| +2% | +$116K |
|
18
Union Pacific
UNP
$133B
| $4.54M | 2.01% |
20,084
+385
| +2% | +$87.1K |
|
19
Bank of America
BAC
$376B
| $4.38M | 1.94% |
110,136
+3,775
| +4% | +$150K |
|
20
Amgen
AMGN
$155B
| $4.08M | 1.81% |
13,068
+159
| +1% | +$49.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 1.63% |
13,757
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $3.32M | 1.47% |
14,196
-60
| -0.4% | -$14K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.8M | 1.24% |
7,159
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $2.52M | 1.11% |
1,568
| – | – |
|
25
Packaging Corp of America
PKG
$19.6B
| $2.45M | 1.08% |
13,414
+683
| +5% | +$125K |
|