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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$373B
| $22.1M | 8.66% |
111,676
+205
| +0.2% | +$40.5K |
|
2
Visa
V
$678B
| $14.9M | 5.84% |
54,058
+24
| +0% | +$6.6K |
|
3
Accenture
ACN
$159B
| $14.7M | 5.77% |
41,549
+462
| +1% | +$163K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $12.8M | 5.03% |
78,946
+32,575
| +70% | +$5.28M |
|
5
Abbott
ABT
$230B
| $12.4M | 4.85% |
108,367
+95
| +0.1% | +$10.8K |
|
6
American Express
AXP
$228B
| $8.64M | 3.39% |
31,847
| – | – |
|
7
Carrier Global
CARR
$54.1B
| $8.43M | 3.31% |
104,728
+925
| +0.9% | +$74.5K |
|
8
PepsiCo
PEP
$208B
| $8.37M | 3.29% |
49,204
-45
| -0.1% | -$7.65K |
|
9
Stryker
SYK
$149B
| $7.73M | 3.03% |
21,387
+122
| +0.6% | +$44.1K |
|
10
Trane Technologies
TT
$91.5B
| $6.52M | 2.56% |
16,760
+129
| +0.8% | +$50.1K |
|
11
Paychex
PAYX
$49.6B
| $6.51M | 2.56% |
48,540
-28
| -0.1% | -$3.76K |
|
12
McDonald's
MCD
$224B
| $6.15M | 2.41% |
20,191
+2
| +0% | +$609 |
|
|
13
Canadian National Railway
CNI
$60.2B
| $6.05M | 2.38% |
51,630
-6,427
| -11% | -$753K |
|
14
Equifax
EFX
$29.3B
| $5.9M | 2.32% |
20,063
| – | – |
|
15
Merck
MRK
$212B
| $5.65M | 2.22% |
49,713
+473
| +1% | +$53.7K |
|
16
Automatic Data Processing
ADP
$122B
| $5.57M | 2.19% |
20,112
+11
| +0.1% | +$3.04K |
|
17
Intuit
INTU
$185B
| $5.13M | 2.01% |
8,258
+39
| +0.5% | +$24.2K |
|
18
Union Pacific
UNP
$131B
| $4.96M | 1.95% |
20,124
+40
| +0.2% | +$9.86K |
|
19
Bank of America
BAC
$373B
| $4.43M | 1.74% |
111,563
+1,427
| +1% | +$56.6K |
|
20
Amgen
AMGN
$155B
| $4.25M | 1.67% |
13,192
+124
| +0.9% | +$40K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $3.72M | 1.46% |
13,125
-632
| -5% | -$179K |
|
22
Becton Dickinson
BDX
$54.6B
| $3.42M | 1.34% |
14,196
| – | – |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.03M | 1.19% |
7,159
| – | – |
|
24
Packaging Corp of America
PKG
$19.5B
| $2.96M | 1.16% |
13,731
+317
| +2% | +$68.3K |
|
|
25
Broadcom
AVGO
$1.39T
| $2.7M | 1.06% |
15,680
+14,112
| +900% | +$2.43M |
|