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Letson Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$232K
4
CB icon
Chubb
CB
+$87K
5
UNP icon
Union Pacific
UNP
+$85.5K

Top Sells

1
+$2.29M
2
+$1.38M
3
+$852K
4
NVDA icon
NVIDIA
NVDA
+$677K
5
MSFT icon
Microsoft
MSFT
+$348K

Sector Composition

1 Healthcare 29.38%
2 Financials 17.65%
3 Industrials 16.66%
4 Technology 15.2%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$410B
$23.4M 9.42%
111,525
-29
V icon
2
Visa
V
$668B
$19M 7.64%
54,084
+28
ABT icon
3
Abbott
ABT
$225B
$14.4M 5.82%
108,816
+6
JNJ icon
4
Johnson & Johnson
JNJ
$467B
$13.1M 5.27%
78,839
+218
ACN icon
5
Accenture
ACN
$150B
$12.9M 5.2%
41,309
-297
AXP icon
6
American Express
AXP
$241B
$8.57M 3.46%
31,847
SYK icon
7
Stryker
SYK
$146B
$8.02M 3.24%
21,558
+59
PAYX icon
8
Paychex
PAYX
$45.6B
$7.48M 3.02%
48,483
-62
PEP icon
9
PepsiCo
PEP
$210B
$7.34M 2.96%
48,924
-260
CARR icon
10
Carrier Global
CARR
$49.1B
$6.68M 2.69%
105,357
+355
MCD icon
11
McDonald's
MCD
$220B
$6.29M 2.54%
20,130
-30
ADP icon
12
Automatic Data Processing
ADP
$115B
$6.17M 2.49%
20,185
+79
TT icon
13
Trane Technologies
TT
$93.1B
$5.64M 2.27%
16,732
-28
INTU icon
14
Intuit
INTU
$185B
$5.17M 2.09%
8,427
UNP icon
15
Union Pacific
UNP
$135B
$5M 2.02%
21,184
+362
EFX icon
16
Equifax
EFX
$28.5B
$4.89M 1.97%
20,063
BAC icon
17
Bank of America
BAC
$381B
$4.49M 1.81%
107,519
+1
MRK icon
18
Merck
MRK
$216B
$4.37M 1.76%
48,647
+231
CNI icon
19
Canadian National Railway
CNI
$59.5B
$4.32M 1.74%
44,339
-1,690
AMGN icon
20
Amgen
AMGN
$163B
$4.05M 1.63%
13,001
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$549B
$3.61M 1.45%
13,125
CB icon
22
Chubb
CB
$107B
$3.51M 1.42%
11,628
+288
BDX icon
23
Becton Dickinson
BDX
$54.7B
$3.25M 1.31%
14,196
KDP icon
24
Keurig Dr Pepper
KDP
$37.7B
$3.1M 1.25%
90,501
+18,931
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.01M 1.21%
7,159
1
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