Asset Manager
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LETSON INVESTMENT MANAGEMENT, INC.
48 W BROOKHAVEN DR NE, ATLANTA, GA 30319 • 404-237-7794
Market Value
$272M
+11.3%
Holdings
101
+9
New Purchases
11
Added To
25
Closed
5
Reduced
13
Top 10 Concentration
47.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| L | 3.79% | 0.00% | +3.79% | $10M |
| FI | 3.47% | 0.00% | +3.47% | $9M |
| ABBV | 9.48% | 8.43% | +1.05% | $26M |
| JNJ | 5.39% | 4.93% | +0.46% | $15M |
| CBZ | 0.31% | 0.00% | +0.31% | $848K |
| SIRI | 0.20% | 0.00% | +0.20% | $556K |
| KTOS | 0.44% | 0.25% | +0.19% | $1M |
| NOC | 1.04% | 0.95% | +0.09% | $3M |
| EA | 0.09% | 0.00% | +0.09% | $242K |
| APH | 0.09% | 0.00% | +0.09% | $239K |
| ULTA | 0.08% | 0.00% | +0.08% | $225K |
| AMZN | 0.08% | 0.00% | +0.08% | $220K |
| GNRC | 1.09% | 1.01% | +0.08% | $3M |
| NVT | 0.08% | 0.00% | +0.08% | $209K |
| GOOGL | 0.08% | 0.00% | +0.08% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 4.01% | 5.10% | -1.09% | $11M |
| V | 6.78% | 7.85% | -1.07% | $18M |
| CARR | 2.33% | 3.16% | -0.83% | $6M |
| ABT | 5.35% | 6.05% | -0.70% | $15M |
| PAYX | 2.26% | 2.89% | -0.63% | $6M |
| INTU | 2.11% | 2.72% | -0.61% | $6M |
| SYK | 2.92% | 3.49% | -0.57% | $8M |
| ADP | 2.18% | 2.55% | -0.37% | $6M |
| KDP | 0.86% | 1.22% | -0.36% | $2M |
| CNI | 1.52% | 1.87% | -0.35% | $4M |
| VEA | 0.00% | 0.30% | -0.30% | $0 |
| AXP | 3.91% | 4.16% | -0.25% | $11M |
| PM | 0.96% | 1.19% | -0.24% | $3M |
| EFX | 1.89% | 2.13% | -0.24% | $5M |
| PTON | 0.00% | 0.20% | -0.20% | $0 |
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 | $115M | 42.2% |
| Large Cap | 61 | $154M | 56.6% |
| Mid Cap | 7 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$451.0B
Median Market Cap
$121.0B
Avg P/E
31.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
94
# ETFs / Funds
7
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 9.48% | 111,329 | $26M | $231.54 | $5M | +324 | +0.3% | |
| 2 | V | 6.78% | 54,018 | $18M | $341.38 | -$744K | -15 | -0.0% | |
| 3 | JNJ | 5.39% | 79,060 | $15M | $185.42 | $3M | +240 | +0.3% | |
| 4 | ABT | 5.35% | 108,737 | $15M | $133.94 | -$224K | +6 | +0.0% | |
| 5 | ACN | 4.01% | 44,193 | $11M | $246.60 | -$2M | +2,487 | +6.0% | |
| 6 | AXP | 3.91% | 31,999 | $11M | $332.16 | $474K | +164 | +0.5% | |
| 7 | L | 3.79% | 102,768 | $10M | $100.39 | — | +102,768 | — | NEW |
| 8 | FI | 3.47% | 73,166 | $9M | $128.93 | — | +73,166 | — | NEW |
| 9 | SYK | 2.92% | 21,520 | $8M | $369.67 | -$574K | -38 | -0.2% | |
| 10 | PEP | 2.51% | 48,631 | $7M | $140.44 | $413K | +37 | +0.1% | |
| 11 | CARR | 2.33% | 106,118 | $6M | $59.70 | -$1M | +755 | +0.7% | |
| 12 | PAYX | 2.26% | 48,409 | $6M | $126.76 | -$917K | -80 | -0.2% | |
| 13 | MCD | 2.25% | 20,135 | $6M | $303.89 | $237K | +2 | +0.0% | |
| 14 | ADP | 2.18% | 20,192 | $6M | $293.49 | -$300K | +3 | +0.0% | |
| 15 | INTU | 2.11% | 8,407 | $6M | $682.89 | -$897K | -21 | -0.2% | |
| 16 | BAC | 2.06% | 108,593 | $6M | $51.59 | $514K | +1,073 | +1.0% | |
| 17 | UNP | 1.94% | 22,345 | $5M | $236.37 | $401K | +1,131 | +5.3% | |
| 18 | EFX | 1.89% | 20,063 | $5M | $256.53 | -$57K | — | — | |
| 19 | MRK | 1.65% | 53,350 | $4M | $83.93 | $594K | +4,287 | +8.7% | |
| 20 | VTI | 1.58% | 13,125 | $4M | $328.17 | $318K | — | — | |
| 21 | CNI | 1.52% | 43,870 | $4M | $94.30 | -$438K | -106 | -0.2% | |
| 22 | AMGN | 1.35% | 13,001 | $4M | $282.20 | $39K | — | — | |
| 23 | JPM | 1.25% | 10,792 | $3M | $315.42 | $257K | -64 | -0.6% | |
| 24 | CB | 1.23% | 11,880 | $3M | $282.24 | -$41K | +164 | +1.4% | |
| 25 | DIA | 1.11% | 6,520 | $3M | $463.74 | -$131K | -639 | -8.9% | |
| 26 | GNRC | 1.09% | 17,654 | $3M | $167.40 | $495K | +475 | +2.8% | |
| 27 | NOC | 1.04% | 4,653 | $3M | $609.38 | $509K | — | — | |
| 28 | ITW | 0.99% | 10,278 | $3M | $260.76 | $199K | +241 | +2.4% | |
| 29 | RTX | 0.97% | 15,813 | $3M | $167.34 | $333K | -28 | -0.2% | |
| 30 | OTIS | 0.96% | 28,433 | $3M | $91.43 | -$90K | +1,269 | +4.7% | |
| 31 | PM | 0.96% | 16,021 | $3M | $162.20 | -$319K | — | — | |
| 32 | BDXA | 0.93% | 13,453 | $3M | $187.17 | $151K | -286 | -2.1% | |
| 33 | AVGO | 0.90% | 7,420 | $2M | $329.91 | $403K | — | — | |
| 34 | KDP | 0.86% | 91,703 | $2M | $25.51 | -$653K | +1,192 | +1.3% | |
| 35 | COST | 0.83% | 2,429 | $2M | $925.61 | -$73K | +84 | +3.6% | |
| 36 | HD | 0.77% | 5,161 | $2M | $405.22 | $192K | -21 | -0.4% | |
| 37 | PKG | 0.76% | 9,443 | $2M | $217.94 | $279K | +4 | +0.0% | |
| 38 | MKC | 0.68% | 27,445 | $2M | $66.91 | -$245K | — | — | |
| 39 | DIS | 0.66% | 15,623 | $2M | $114.50 | -$149K | — | — | |
| 40 | AMP | 0.61% | 3,381 | $2M | $491.25 | -$144K | — | — | |
| 41 | NVDA | 0.60% | 8,757 | $2M | $186.58 | $232K | -114 | -1.3% | |
| 42 | NSC | 0.60% | 5,417 | $2M | $300.39 | $241K | +2 | +0.0% | |
| 43 | CL | 0.59% | 19,928 | $2M | $79.94 | -$218K | — | — | |
| 44 | YUM | 0.58% | 10,460 | $2M | $152.00 | $40K | — | — | |
| 45 | CVX | 0.57% | 10,053 | $2M | $155.29 | $122K | — | — | |
| 46 | MA | 0.52% | 2,483 | $1M | $568.75 | $17K | +1 | +0.0% | |
| 47 | GPC | 0.45% | 8,788 | $1M | $138.60 | $152K | — | — | |
| 48 | KTOS | 0.44% | 13,170 | $1M | $91.37 | $592K | — | — | |
| 49 | PGR | 0.36% | 4,000 | $988K | $246.95 | -$80K | — | — | |
| 50 | MSFT | 0.36% | 1,883 | $975K | $517.95 | $39K | — | — | |
| 51 | SRE | 0.34% | 10,200 | $918K | $89.98 | $145K | — | — | |
| 52 | SCI | 0.34% | 10,997 | $915K | $83.22 | $83K | +768 | +7.5% | |
| 53 | MU | 0.33% | 5,300 | $887K | $167.32 | $234K | — | — | |
| 54 | KO | 0.31% | 12,793 | $848K | $66.32 | -$57K | — | — | |
| 55 | CBZ | 0.31% | 16,020 | $848K | $52.96 | — | +16,020 | — | NEW |
| 56 | IONQ | 0.28% | 12,300 | $756K | $61.50 | $228K | — | — | |
| 57 | BMY | 0.27% | 16,493 | $744K | $45.10 | -$20K | — | — | |
| 58 | UBER | 0.24% | 6,665 | $653K | $97.97 | $31K | — | — | |
| 59 | MDLZ | 0.24% | 10,421 | $651K | $62.47 | -$83K | -457 | -4.2% | |
| 60 | TJX | 0.24% | 4,489 | $649K | $144.54 | $94K | — | — | |
| 61 | FIS | 0.22% | 8,950 | $590K | $65.94 | -$138K | — | — | |
| 62 | ICE | 0.22% | 3,500 | $590K | $168.48 | -$60K | -39 | -1.1% | |
| 63 | GOOG | 0.21% | 2,293 | $559K | $243.60 | $152K | — | — | |
| 64 | SIRI | 0.20% | 23,870 | $556K | $23.27 | — | +23,870 | — | NEW |
| 65 | PNC | 0.18% | 2,485 | $499K | $200.93 | $36K | — | — | |
| 66 | TMO | 0.18% | 1,002 | $486K | $485.02 | $80K | — | — | |
| 67 | PPLT | 0.16% | 3,100 | $443K | $142.88 | $62K | — | — | |
| 68 | ANET | 0.16% | 3,000 | $437K | $145.71 | $130K | — | — | |
| 69 | COP | 0.16% | 4,603 | $435K | $94.59 | $22K | — | — | |
| 70 | LOW | 0.16% | 1,708 | $429K | $251.31 | $50K | — | — | |
| 71 | AFL | 0.16% | 3,788 | $423K | $111.70 | $24K | — | — | |
| 72 | SHW | 0.15% | 1,211 | $419K | $346.26 | $4K | — | — | |
| 73 | AAPL | 0.15% | 1,612 | $410K | $254.63 | $158K | +380 | +30.8% | |
| 74 | APD | 0.15% | 1,476 | $403K | $272.72 | -$14K | — | — | |
| 75 | RACE | 0.14% | 812 | $394K | $485.22 | -$4K | — | — | |
| 76 | QQQ | 0.14% | 652 | $391K | $600.42 | $59K | +50 | +8.3% | |
| 77 | IVV | 0.14% | 583 | $390K | $669.30 | $28K | — | — | |
| 78 | XONA.DE | 0.13% | 3,231 | $364K | $112.75 | $16K | — | — | |
| 79 | ASML | 0.13% | 376 | $364K | $968.09 | $63K | — | — | |
| 80 | MO | 0.13% | 5,440 | $359K | $66.06 | $40K | — | — | |
| 81 | PSX | 0.12% | 2,429 | $330K | $136.02 | $41K | — | — | |
| 82 | ORCL | 0.11% | 1,107 | $311K | $281.24 | $69K | — | — | |
| 83 | TXN | 0.10% | 1,465 | $269K | $183.73 | -$35K | — | — | |
| 84 | MDT | 0.10% | 2,819 | $268K | $95.23 | $23K | +6 | +0.2% | |
| 85 | ISRG | 0.10% | 593 | $265K | $447.23 | -$57K | — | — | |
| 86 | LHX | 0.09% | 842 | $257K | $305.41 | $46K | — | — | |
| 87 | EA | 0.09% | 1,200 | $242K | $201.70 | — | +1,200 | — | NEW |
| 88 | APH | 0.09% | 1,929 | $239K | $123.75 | — | +1,929 | — | NEW |
| 89 | SJM | 0.08% | 2,120 | $230K | $108.60 | $22K | — | — | |
| 90 | RJF | 0.08% | 1,305 | $225K | $172.60 | $25K | — | — | |
| 91 | ULTA | 0.08% | 411 | $225K | $546.75 | — | +411 | — | NEW |
| 92 | AMZN | 0.08% | 1,003 | $220K | $219.57 | — | +1,003 | — | NEW |
| 93 | MMYT | 0.08% | 2,270 | $212K | $93.60 | -$10K | — | — | |
| 94 | NVT | 0.08% | 2,122 | $209K | $98.64 | — | +2,122 | — | NEW |
| 95 | GOOGL | 0.08% | 853 | $207K | $243.10 | — | +853 | — | NEW |
| 96 | XLK | 0.08% | 724 | $204K | $281.86 | — | +724 | — | NEW |
| 97 | PTON | —% | — | — | — | -$487K | -70,148 | -100.0% | SOLD |
| 98 | TOST | —% | — | — | — | -$211K | -4,770 | -100.0% | SOLD |
| 99 | LEU | —% | — | — | — | -$458K | -2,499 | -100.0% | SOLD |
| 100 | VEA | —% | — | — | — | -$723K | -12,688 | -100.0% | SOLD |