Asset Manager
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LETSON INVESTMENT MANAGEMENT, INC.
48 W BROOKHAVEN DR NE, ATLANTA, GA 30319 • 404-237-7794
Market Value
$266M
+5.0%
Holdings
106
+5
New Purchases
8
Added To
19
Closed
4
Reduced
20
Top 10 Concentration
46.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.73% | 0.71% | +1.03% | $5M |
| ABBV | 10.48% | 9.54% | +0.93% | $28M |
| V | 6.95% | 6.44% | +0.51% | $19M |
| CARR | 2.28% | 1.83% | +0.44% | $6M |
| GNRC | 1.39% | 0.98% | +0.42% | $4M |
| NOW | 0.33% | 0.00% | +0.33% | $869K |
| HONIV | 0.25% | 0.00% | +0.25% | $677K |
| HONAV | 0.24% | 0.00% | +0.24% | $645K |
| BAC | 2.31% | 2.09% | +0.22% | $6M |
| AXP | 3.97% | 3.75% | +0.22% | $11M |
| CNI | 1.94% | 1.75% | +0.18% | $5M |
| VTI | 1.82% | 1.66% | +0.16% | $5M |
| UNP | 2.29% | 2.14% | +0.15% | $6M |
| IONQ | 0.34% | 0.20% | +0.15% | $917K |
| AVGO | 0.93% | 0.80% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.02% | 3.41% | -1.39% | $5M |
| INTU | 0.88% | 1.67% | -0.78% | $2M |
| ABT | 3.70% | 4.40% | -0.70% | $10M |
| PEP | 2.44% | 2.94% | -0.49% | $7M |
| MCD | 2.04% | 2.46% | -0.42% | $5M |
| NOC | 0.88% | 1.25% | -0.37% | $2M |
| SYK | 2.51% | 2.77% | -0.25% | $7M |
| EFX | 1.19% | 1.42% | -0.23% | $3M |
| CVX | 0.62% | 0.82% | -0.20% | $2M |
| FI | 1.21% | 1.38% | -0.17% | $3M |
| ONON | 0.00% | 0.13% | -0.13% | $0 |
| KTOS | 0.25% | 0.37% | -0.12% | $657K |
| RACE | 0.00% | 0.11% | -0.11% | $0 |
| ISRG | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.25% | 0.36% | -0.11% | $678K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 29.9% |
| Financial Services | 23.5% |
| Industrials | 19.4% |
| Technology | 9.8% |
| Consumer Defensive | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $132M | 49.6% |
| Large Cap | 66 | $132M | 49.4% |
| Mid Cap | 7 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$435.2B
Median Market Cap
$113.8B
Avg P/E
33.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
97
# ETFs / Funds
9
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 10.48% | 110,947 | $28M | $251.64 | $4M | -361 | -0.3% | |
| 2 | JNJ | 7.51% | 78,837 | $20M | $253.97 | $717K | -140 | -0.2% | |
| 3 | V | 6.95% | 53,983 | $19M | $343.09 | $2M | -36 | -0.1% | |
| 4 | L | 4.37% | 102,899 | $12M | $113.21 | $680K | +131 | +0.1% | |
| 5 | AXP | 3.97% | 31,240 | $11M | $338.25 | $1M | -202 | -0.6% | |
| 6 | ABT | 3.70% | 108,640 | $10M | $90.74 | -$1M | -65 | -0.1% | |
| 7 | SYK | 2.51% | 21,263 | $7M | $314.84 | -$325K | -100 | -0.5% | |
| 8 | MRK | 2.50% | 51,824 | $7M | $128.50 | $236K | -1,574 | -3.0% | |
| 9 | PEP | 2.44% | 48,110 | $7M | $135.40 | -$942K | +97 | +0.2% | |
| 10 | BAC | 2.31% | 107,967 | $6M | $56.98 | $860K | -590 | -0.5% | |
| 11 | UNP | 2.29% | 22,428 | $6M | $272.00 | $670K | +48 | +0.2% | |
| 12 | CARR | 2.28% | 82,658 | $6M | $73.35 | $1M | +8 | +0.0% | |
| 13 | MCD | 2.04% | 20,090 | $5M | $270.31 | -$812K | +3 | +0.0% | |
| 14 | ACN | 2.02% | 43,265 | $5M | $124.44 | -$3M | -425 | -1.0% | |
| 15 | CNI | 1.94% | 43,265 | $5M | $119.24 | $707K | -52 | -0.1% | |
| 16 | ADP | 1.93% | 22,916 | $5M | $223.95 | $477K | +5 | +0.0% | |
| 17 | VTI | 1.82% | 13,125 | $5M | $370.04 | $646K | — | — | |
| 18 | PAYX | 1.81% | 49,010 | $5M | $98.33 | $399K | +1,025 | +2.1% | |
| 19 | AMGN | 1.77% | 13,001 | $5M | $362.12 | $134K | — | — | |
| 20 | MU | 1.73% | 4,000 | $5M | $1,154.29 | $3M | -1,300 | -24.5% | |
| 21 | CB | 1.53% | 11,954 | $4M | $340.75 | $189K | +36 | +0.3% | |
| 22 | GNRC | 1.39% | 12,666 | $4M | $292.81 | $1M | — | — | |
| 23 | JPM | 1.27% | 10,311 | $3M | $327.35 | $292K | -169 | -1.6% | |
| 24 | FI | 1.21% | 65,996 | $3M | $49.05 | -$274K | +3,072 | +4.9% | |
| 25 | EFX | 1.19% | 20,063 | $3M | $158.72 | -$428K | — | — | |
| 26 | RTX | 1.10% | 15,471 | $3M | $189.73 | -$48K | +4 | +0.0% | |
| 27 | PM | 1.09% | 16,004 | $3M | $180.91 | $249K | — | — | |
| 28 | ITW | 1.05% | 10,316 | $3M | $270.48 | $114K | +35 | +0.3% | |
| 29 | AVGO | 0.93% | 6,580 | $2M | $377.75 | $449K | — | — | |
| 30 | KDP | 0.92% | 75,065 | $2M | $32.73 | $83K | -15,091 | -16.7% | |
| 31 | NOC | 0.88% | 4,620 | $2M | $509.26 | -$822K | -34 | -0.7% | |
| 32 | INTU | 0.88% | 9,011 | $2M | $261.01 | -$2M | -765 | -7.8% | |
| 33 | PKG | 0.84% | 9,444 | $2M | $238.27 | $247K | +5 | +0.1% | |
| 34 | COST | 0.84% | 2,397 | $2M | $935.51 | -$150K | -4 | -0.2% | |
| 35 | BDXA | 0.77% | 13,582 | $2M | $151.33 | -$69K | +69 | +0.5% | |
| 36 | OTIS | 0.73% | 27,052 | $2M | $71.60 | -$148K | +7 | +0.0% | |
| 37 | CL | 0.66% | 19,328 | $2M | $91.68 | $125K | — | — | |
| 38 | HD | 0.66% | 4,961 | $2M | $352.68 | $118K | — | — | |
| 39 | DIA | 0.65% | 3,300 | $2M | $522.39 | $195K | — | — | |
| 40 | NSC | 0.64% | 5,421 | $2M | $314.61 | $150K | +1 | +0.0% | |
| 41 | YUM | 0.63% | 10,460 | $2M | $159.86 | $46K | — | — | |
| 42 | CVX | 0.62% | 10,009 | $2M | $165.76 | -$421K | -45 | -0.5% | |
| 43 | AMP | 0.58% | 3,381 | $2M | $458.76 | $49K | — | — | |
| 44 | NVDA | 0.57% | 7,637 | $2M | $200.09 | $196K | — | — | |
| 45 | DIS | 0.56% | 15,553 | $1M | $96.25 | -$9K | -70 | -0.5% | |
| 46 | MKC | 0.52% | 27,445 | $1M | $50.42 | -$549 | — | — | |
| 47 | MA | 0.48% | 2,512 | $1M | $513.58 | $49K | +29 | +1.2% | |
| 48 | KO | 0.39% | 12,793 | $1M | $81.27 | $67K | — | — | |
| 49 | GPC | 0.38% | 8,634 | $1M | $117.98 | $106K | — | — | |
| 50 | BMY | 0.36% | 16,493 | $950K | $57.62 | -$50K | — | — | |
| 51 | SRE | 0.35% | 10,200 | $946K | $92.71 | -$45K | — | — | |
| 52 | IONQ | 0.34% | 17,219 | $917K | $53.26 | $421K | — | — | |
| 53 | PGR | 0.33% | 4,000 | $874K | $218.45 | $81K | — | — | |
| 54 | NOW | 0.33% | 8,750 | $869K | $99.28 | — | +8,750 | — | NEW |
| 55 | SCI | 0.31% | 10,997 | $835K | $75.96 | -$72K | — | — | |
| 56 | GOOG | 0.30% | 2,295 | $811K | $353.29 | $153K | +1 | +0.0% | |
| 57 | ASML | 0.28% | 376 | $748K | $1,989.44 | $251K | — | — | |
| 58 | MSFT | 0.27% | 1,903 | $710K | $373.02 | $5K | — | — | |
| 59 | TJX | 0.26% | 4,489 | $680K | $151.50 | -$37K | — | — | |
| 60 | NFLX | 0.25% | 9,500 | $678K | $71.40 | -$235K | — | — | |
| 61 | HONIV | 0.25% | 2,917 | $677K | $232.21 | — | +2,917 | — | NEW |
| 62 | WAT | 0.25% | 1,789 | $671K | $375.04 | $131K | -23 | -1.3% | |
| 63 | KTOS | 0.25% | 13,170 | $657K | $49.86 | -$272K | — | — | |
| 64 | HONAV | 0.24% | 2,917 | $645K | $221.08 | — | +2,917 | — | NEW |
| 65 | PNC | 0.23% | 2,485 | $612K | $246.22 | $95K | — | — | |
| 66 | MDLZ | 0.23% | 10,421 | $603K | $57.84 | $2K | — | — | |
| 67 | CBZ | 0.19% | 16,020 | $514K | $32.08 | $84K | — | — | |
| 68 | ANET | 0.19% | 3,000 | $510K | $169.88 | $141K | — | — | |
| 69 | TMO | 0.19% | 1,002 | $502K | $501.36 | $10K | — | — | |
| 70 | UBER | 0.18% | 6,665 | $481K | $72.16 | $2K | — | — | |
| 71 | QQQ | 0.18% | 652 | $480K | $736.46 | $104K | — | — | |
| 72 | COP | 0.18% | 4,603 | $479K | $103.96 | -$129K | — | — | |
| 73 | AAPL | 0.18% | 1,612 | $466K | $289.36 | $57K | — | — | |
| 74 | AFL | 0.17% | 3,788 | $444K | $117.25 | $29K | — | — | |
| 75 | XONA.DE | 0.17% | 3,231 | $442K | $136.72 | -$106K | — | — | |
| 76 | PPLT | 0.16% | 31,000 | $438K | $14.13 | -$114K | +27,900 | +900.0% | |
| 77 | TXN | 0.16% | 1,465 | $437K | $298.07 | $152K | — | — | |
| 78 | APD | 0.16% | 1,476 | $433K | $293.18 | $4K | — | — | |
| 79 | ICE | 0.16% | 3,500 | $431K | $123.11 | -$120K | — | — | |
| 80 | SHW | 0.16% | 1,211 | $417K | $344.32 | $29K | — | — | |
| 81 | PSX | 0.15% | 2,429 | $411K | $169.05 | -$32K | — | — | |
| 82 | MO | 0.15% | 5,440 | $391K | $71.95 | $32K | — | — | |
| 83 | LOW | 0.14% | 1,708 | $377K | $220.49 | -$27K | — | — | |
| 84 | XENE | 0.14% | 6,000 | $362K | $60.36 | $13K | — | — | |
| 85 | NVT | 0.14% | 2,122 | $360K | $169.61 | $109K | — | — | |
| 86 | SIRI | 0.13% | 12,010 | $355K | $29.54 | $78K | — | — | |
| 87 | FIS | 0.13% | 8,950 | $348K | $38.88 | -$72K | — | — | |
| 88 | IVV | 0.13% | 462 | $346K | $748.89 | $16K | -43 | -8.5% | |
| 89 | APH | 0.13% | 1,929 | $340K | $176.32 | $96K | — | — | |
| 90 | GOOGL | 0.11% | 853 | $305K | $357.37 | $60K | — | — | |
| 91 | XLK | 0.10% | 1,448 | $276K | $190.52 | — | +1,448 | — | NEW |
| 92 | ALB | 0.09% | 1,860 | $251K | $135.03 | -$83K | — | — | |
| 93 | EA | 0.09% | 1,200 | $246K | $205.04 | $1K | — | — | |
| 94 | LHX | 0.09% | 842 | $245K | $290.59 | -$46K | — | — | |
| 95 | AMZN | 0.09% | 1,003 | $239K | $238.34 | $30K | — | — | |
| 96 | SJM | 0.09% | 2,120 | $238K | $112.50 | $34K | — | — | |
| 97 | TROW | 0.09% | 2,008 | $228K | $113.69 | — | +2,008 | — | NEW |
| 98 | BATRA | 0.08% | 4,000 | $225K | $56.31 | — | +4,000 | — | NEW |
| 99 | MDT | 0.08% | 2,836 | $222K | $78.23 | -$23K | +6 | +0.2% | |
| 100 | FV | 0.08% | 2,845 | $216K | $75.88 | — | +2,845 | — | NEW |