LIM
Letson Investment Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.24%
1 Year Return
+17.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+0.24%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
2
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$728K |
| 2 |
Keurig Dr Pepper
KDP
|
$648K |
| 3 |
Arista Networks
ANET
|
$232K |
| 4 |
Chubb
CB
|
$87K |
| 5 |
Union Pacific
UNP
|
$85.5K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Packaging Corp of America
PKG
|
$852K |
| 4 |
NVIDIA
NVDA
|
$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$373B
| $23.4M | 9.42% |
111,525
-29
| -0% | -$6.08K |
|
2
Visa
V
$677B
| $19M | 7.64% |
54,084
+28
| +0.1% | +$9.81K |
|
3
Abbott
ABT
$230B
| $14.4M | 5.82% |
108,816
+6
| +0% | +$796 |
|
4
Johnson & Johnson
JNJ
$429B
| $13.1M | 5.27% |
78,839
+218
| +0.3% | +$36.2K |
|
5
Accenture
ACN
$160B
| $12.9M | 5.2% |
41,309
-297
| -0.7% | -$92.7K |
|
6
American Express
AXP
$228B
| $8.57M | 3.46% |
31,847
| – | – |
|
7
Stryker
SYK
$149B
| $8.02M | 3.24% |
21,558
+59
| +0.3% | +$22K |
|
8
Paychex
PAYX
$49.7B
| $7.48M | 3.02% |
48,483
-62
| -0.1% | -$9.57K |
|
9
PepsiCo
PEP
$209B
| $7.34M | 2.96% |
48,924
-260
| -0.5% | -$39K |
|
10
Carrier Global
CARR
$54.2B
| $6.68M | 2.69% |
105,357
+355
| +0.3% | +$22.5K |
|
11
McDonald's
MCD
$224B
| $6.29M | 2.54% |
20,130
-30
| -0.1% | -$9.37K |
|
12
Automatic Data Processing
ADP
$122B
| $6.17M | 2.49% |
20,185
+79
| +0.4% | +$24.1K |
|
13
Trane Technologies
TT
$91.3B
| $5.64M | 2.27% |
16,732
-28
| -0.2% | -$9.43K |
|
14
Intuit
INTU
$185B
| $5.17M | 2.09% |
8,427
| – | – |
|
|
15
Union Pacific
UNP
$131B
| $5M | 2.02% |
21,184
+362
| +2% | +$85.5K |
|
16
Equifax
EFX
$29.5B
| $4.89M | 1.97% |
20,063
| – | – |
|
17
Bank of America
BAC
$372B
| $4.49M | 1.81% |
107,519
+1
| +0% | +$42 |
|
18
Merck
MRK
$212B
| $4.37M | 1.76% |
48,647
+231
| +0.5% | +$20.7K |
|
19
Canadian National Railway
CNI
$60.2B
| $4.32M | 1.74% |
44,339
-1,690
| -4% | -$165K |
|
20
Amgen
AMGN
$155B
| $4.05M | 1.63% |
13,001
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$521B
| $3.61M | 1.45% |
13,125
| – | – |
|
|
22
Chubb
CB
$110B
| $3.51M | 1.42% |
11,628
+288
| +3% | +$87K |
|
23
Becton Dickinson
BDX
$54.7B
| $3.25M | 1.31% |
14,196
| – | – |
|
|
24
Keurig Dr Pepper
KDP
$39.1B
| $3.1M | 1.25% |
90,501
+18,931
| +26% | +$648K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.01M | 1.21% |
7,159
| – | – |
|