LIM
Letson Investment Management Portfolio holdings
AUM
$279M
1-Year Est. Return
9.95%
1 Year Est. Return
+9.95%
AUM
$253M
AUM Growth
+$5.25M
(+2.1%)
Holding
95
Top Buys
| 1 | +$612K | |
| 2 | +$529K | |
| 3 | +$458K | |
| 4 |
Medtronic
MDT
|
+$245K |
| 5 |
Oracle
ORCL
|
+$242K |
Top Sells
| 1 | +$563K | |
| 2 | +$202K | |
| 3 | +$145K | |
| 4 |
AES
AES
|
+$135K |
| 5 |
AbbVie
ABBV
|
+$96.5K |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 18.54% |
| 3 | Industrials | 17.98% |
| 4 | Technology | 16.23% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$411B
| $20.6M | 8.14% |
111,005
-520
|
|
||
2
Visa
V
$637B
| $19.2M | 7.58% |
54,033
-51
|
|
||
3
Abbott
ABT
$227B
| $14.8M | 5.84% |
108,731
-85
|
|
||
4
Accenture
ACN
$152B
| $12.5M | 4.92% |
41,706
+397
|
|
||
5
Johnson & Johnson
JNJ
$472B
| $12M | 4.75% |
78,820
-19
|
|
||
6
American Express
AXP
$246B
| $10.2M | 4.01% |
31,835
-12
|
|
||
7
Stryker
SYK
$139B
| $8.53M | 3.37% |
21,558
|
|
||
8
Carrier Global
CARR
$45.6B
| $7.71M | 3.05% |
105,363
+6
|
|
||
9
Trane Technologies
TT
$92.7B
| $7.32M | 2.89% |
16,732
|
|
||
10
Paychex
PAYX
$40.3B
| $7.05M | 2.79% |
48,489
+6
|
|
||
11
Intuit
INTU
$185B
| $6.64M | 2.62% |
8,428
+1
|
|
||
12
PepsiCo
PEP
$199B
| $6.42M | 2.53% |
48,594
-330
|
|
||
13
Automatic Data Processing
ADP
$102B
| $6.23M | 2.46% |
20,189
+4
|
|
||
14
McDonald's
MCD
$219B
| $5.88M | 2.32% |
20,133
+3
|
|
||
15
Equifax
EFX
$25.4B
| $5.2M | 2.05% |
20,063
|
|
||
16
Bank of America
BAC
$384B
| $5.09M | 2.01% |
107,520
+1
|
|
||
17
Union Pacific
UNP
$132B
| $4.88M | 1.93% |
21,214
+30
|
|
||
18
Canadian National Railway
CNI
$59.2B
| $4.58M | 1.81% |
43,976
-363
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$547B
| $3.99M | 1.58% |
13,125
|
|
||
20
Merck
MRK
$231B
| $3.88M | 1.53% |
49,063
+416
|
|
||
21
Amgen
AMGN
$181B
| $3.63M | 1.43% |
13,001
|
|
||
22
Chubb
CB
$116B
| $3.39M | 1.34% |
11,716
+88
|
|
||
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $3.15M | 1.25% |
7,159
|
|
||
24
JPMorgan Chase
JPM
$827B
| $3.15M | 1.24% |
10,856
+4
|
|
||
25
Keurig Dr Pepper
KDP
$36.9B
| $2.99M | 1.18% |
90,511
+10
|
|