LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
-1.71%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.8%)
Cap. Flow
-$74.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
92
New
1
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$629K |
| 2 |
Keurig Dr Pepper
KDP
|
$492K |
| 3 |
Capri Holdings
CPRI
|
$316K |
| 4 |
Peloton Interactive
PTON
|
$293K |
| 5 |
Otis Worldwide
OTIS
|
$255K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
Canadian National Railway
CNI
|
$569K |
| 3 |
Restaurant Brands International
QSR
|
$361K |
| 4 |
Bank of America
BAC
|
$178K |
| 5 |
Merck
MRK
|
$129K |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 17.16% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $19.8M | 8.01% |
111,554
-122
| -0.1% | -$21.7K |
|
2
Visa
V
$683B
| $17.1M | 6.91% |
54,056
-2
| -0% | -$632 |
|
3
Accenture
ACN
$162B
| $14.6M | 5.92% |
41,606
+57
| +0.1% | +$20.1K |
|
4
Abbott
ABT
$231B
| $12.3M | 4.97% |
108,810
+443
| +0.4% | +$50.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.4M | 4.6% |
78,621
-325
| -0.4% | -$47K |
|
6
American Express
AXP
$231B
| $9.45M | 3.82% |
31,847
| – | – |
|
7
Stryker
SYK
$150B
| $7.74M | 3.13% |
21,499
+112
| +0.5% | +$40.3K |
|
8
PepsiCo
PEP
$204B
| $7.48M | 3.02% |
49,184
-20
| -0% | -$3.04K |
|
9
Carrier Global
CARR
$55.5B
| $7.17M | 2.9% |
105,002
+274
| +0.3% | +$18.7K |
|
10
Paychex
PAYX
$50.2B
| $6.81M | 2.75% |
48,545
+5
| +0% | +$701 |
|
11
Trane Technologies
TT
$92.5B
| $6.19M | 2.5% |
16,760
| – | – |
|
12
Automatic Data Processing
ADP
$123B
| $5.89M | 2.38% |
20,106
-6
| -0% | -$1.76K |
|
13
McDonald's
MCD
$224B
| $5.84M | 2.36% |
20,160
-31
| -0.2% | -$8.99K |
|
14
Intuit
INTU
$186B
| $5.3M | 2.14% |
8,427
+169
| +2% | +$106K |
|
15
Equifax
EFX
$30.3B
| $5.11M | 2.07% |
20,063
| – | – |
|
|
16
Merck
MRK
$210B
| $4.82M | 1.95% |
48,416
-1,297
| -3% | -$129K |
|
17
Union Pacific
UNP
$133B
| $4.75M | 1.92% |
20,822
+698
| +3% | +$159K |
|
|
18
Bank of America
BAC
$376B
| $4.73M | 1.91% |
107,518
-4,045
| -4% | -$178K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $4.67M | 1.89% |
46,029
-5,601
| -11% | -$569K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 1.54% |
13,125
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $3.64M | 1.47% |
15,680
| – | – |
|
22
Amgen
AMGN
$155B
| $3.39M | 1.37% |
13,001
-191
| -1% | -$49.8K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.22M | 1.3% |
14,196
| – | – |
|
|
24
Chubb
CB
$110B
| $3.13M | 1.27% |
11,340
+2,276
| +25% | +$629K |
|
25
Packaging Corp of America
PKG
$19.6B
| $3.09M | 1.25% |
13,736
+5
| +0% | +$1.13K |
|