Asset Manager
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LETSON INVESTMENT MANAGEMENT, INC.
48 W BROOKHAVEN DR NE, ATLANTA, GA 30319 • 404-237-7794
Market Value
$267M
-2.0%
Holdings
99
-2
New Purchases
3
Added To
16
Closed
1
Reduced
19
Top 10 Concentration
48.6%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 6.14% | 5.39% | +0.75% | $16M |
| AXP | 4.42% | 3.91% | +0.52% | $12M |
| MRK | 2.11% | 1.65% | +0.46% | $6M |
| ACN | 4.42% | 4.01% | +0.41% | $12M |
| V | 7.11% | 6.78% | +0.33% | $19M |
| L | 4.06% | 3.79% | +0.27% | $11M |
| AMGN | 1.60% | 1.35% | +0.25% | $4M |
| MU | 0.57% | 0.33% | +0.24% | $2M |
| BAC | 2.24% | 2.06% | +0.18% | $6M |
| ONON | 0.17% | 0.00% | +0.17% | $442K |
| CB | 1.39% | 1.23% | +0.16% | $4M |
| RTX | 1.09% | 0.97% | +0.12% | $3M |
| XENE | 0.10% | 0.00% | +0.10% | $269K |
| ALB | 0.10% | 0.00% | +0.10% | $263K |
| CNI | 1.61% | 1.52% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.70% | 3.47% | -1.77% | $5M |
| DIA | 0.60% | 1.11% | -0.52% | $2M |
| GNRC | 0.65% | 1.09% | -0.44% | $2M |
| CARR | 1.98% | 2.33% | -0.35% | $5M |
| EFX | 1.63% | 1.89% | -0.26% | $4M |
| ABT | 5.11% | 5.35% | -0.24% | $14M |
| PAYX | 2.03% | 2.26% | -0.23% | $5M |
| ADP | 1.95% | 2.18% | -0.23% | $5M |
| HD | 0.65% | 0.77% | -0.12% | $2M |
| SIRI | 0.09% | 0.20% | -0.11% | $240K |
| SYK | 2.84% | 2.92% | -0.09% | $8M |
| MMYT | 0.00% | 0.08% | -0.08% | $0 |
| KTOS | 0.38% | 0.44% | -0.07% | $1000K |
| IONQ | 0.21% | 0.28% | -0.07% | $566K |
| OTIS | 0.89% | 0.96% | -0.06% | $2M |
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 | 32 | $120M | 45.2% |
| Large Cap | 61 | $143M | 53.7% |
| Mid Cap | 6 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$455.1B
Median Market Cap
$117.5B
Avg P/E
32.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
93
# ETFs / Funds
6
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 9.54% | 111,293 | $25M | $228.49 | -$348K | -36 | -0.0% | |
| 2 | V | 7.11% | 54,018 | $19M | $350.71 | $504K | — | — | |
| 3 | JNJ | 6.14% | 79,064 | $16M | $206.95 | $2M | +4 | +0.0% | |
| 4 | ABT | 5.11% | 108,743 | $14M | $125.29 | -$940K | +6 | +0.0% | |
| 5 | AXP | 4.42% | 31,863 | $12M | $369.95 | $1M | -136 | -0.4% | |
| 6 | ACN | 4.42% | 43,894 | $12M | $268.30 | $879K | -299 | -0.7% | |
| 7 | L | 4.06% | 102,768 | $11M | $105.31 | $506K | — | — | |
| 8 | SYK | 2.84% | 21,520 | $8M | $351.47 | -$392K | — | — | |
| 9 | PEP | 2.59% | 48,128 | $7M | $143.52 | $78K | -503 | -1.0% | |
| 10 | MCD | 2.32% | 20,201 | $6M | $305.63 | $55K | +66 | +0.3% | |
| 11 | BAC | 2.24% | 108,594 | $6M | $55.00 | $370K | +1 | — | |
| 12 | MRK | 2.11% | 53,363 | $6M | $105.26 | $1M | +13 | +0.0% | |
| 13 | INTU | 2.08% | 8,384 | $6M | $662.41 | -$187K | -23 | -0.3% | |
| 14 | PAYX | 2.03% | 48,114 | $5M | $112.18 | -$739K | -295 | -0.6% | |
| 15 | CARR | 1.98% | 99,724 | $5M | $52.84 | -$1M | -6,394 | -6.0% | |
| 16 | ADP | 1.95% | 20,195 | $5M | $257.23 | -$732K | +3 | +0.0% | |
| 17 | UNP | 1.95% | 22,433 | $5M | $231.31 | -$92K | +88 | +0.4% | |
| 18 | FI | 1.70% | 67,559 | $5M | $67.17 | -$5M | -5,607 | -7.7% | |
| 19 | VTI | 1.65% | 13,125 | $4M | $335.27 | $93K | — | — | |
| 20 | EFX | 1.63% | 20,063 | $4M | $216.98 | -$793K | — | — | |
| 21 | CNI | 1.61% | 43,434 | $4M | $98.85 | $156K | -436 | -1.0% | |
| 22 | AMGN | 1.60% | 13,001 | $4M | $327.31 | $586K | — | — | |
| 23 | CB | 1.39% | 11,881 | $4M | $312.13 | $355K | +1 | +0.0% | |
| 24 | JPM | 1.30% | 10,714 | $3M | $322.23 | $48K | -78 | -0.7% | |
| 25 | RTX | 1.09% | 15,818 | $3M | $183.40 | $255K | +5 | +0.0% | |
| 26 | NOC | 1.00% | 4,653 | $3M | $570.27 | -$182K | — | — | |
| 27 | BDXA | 0.98% | 13,453 | $3M | $194.07 | $93K | — | — | |
| 28 | PM | 0.96% | 16,021 | $3M | $160.40 | -$29K | — | — | |
| 29 | AVGO | 0.96% | 7,420 | $3M | $346.10 | $120K | — | — | |
| 30 | ITW | 0.95% | 10,255 | $3M | $246.30 | -$154K | -23 | -0.2% | |
| 31 | KDP | 0.95% | 90,150 | $3M | $28.01 | $186K | -1,553 | -1.7% | |
| 32 | OTIS | 0.89% | 27,266 | $2M | $87.35 | -$218K | -1,167 | -4.1% | |
| 33 | COST | 0.79% | 2,429 | $2M | $862.32 | -$154K | — | — | |
| 34 | PKG | 0.73% | 9,448 | $2M | $206.23 | -$110K | +5 | +0.1% | |
| 35 | MKC | 0.70% | 27,445 | $2M | $68.11 | $33K | — | — | |
| 36 | DIS | 0.67% | 15,623 | $2M | $113.77 | -$11K | — | — | |
| 37 | GNRC | 0.65% | 12,666 | $2M | $136.37 | -$1M | -4,988 | -28.2% | |
| 38 | HD | 0.65% | 4,996 | $2M | $344.10 | -$372K | -165 | -3.2% | |
| 39 | AMP | 0.62% | 3,381 | $2M | $490.34 | -$3K | — | — | |
| 40 | DIA | 0.60% | 3,300 | $2M | $480.57 | -$1M | -3,220 | -49.4% | |
| 41 | YUM | 0.59% | 10,460 | $2M | $151.28 | -$8K | — | — | |
| 42 | CL | 0.59% | 19,928 | $2M | $79.02 | -$18K | — | — | |
| 43 | NSC | 0.59% | 5,418 | $2M | $288.74 | -$63K | +1 | +0.0% | |
| 44 | CVX | 0.57% | 10,053 | $2M | $152.41 | -$29K | — | — | |
| 45 | MU | 0.57% | 5,300 | $2M | $285.41 | $626K | — | — | |
| 46 | NVDA | 0.56% | 7,987 | $1M | $186.50 | -$144K | -770 | -8.8% | |
| 47 | MA | 0.53% | 2,483 | $1M | $570.89 | $5K | — | — | |
| 48 | GPC | 0.41% | 8,788 | $1M | $122.96 | -$137K | — | — | |
| 49 | KTOS | 0.38% | 13,170 | $1000K | $75.91 | -$204K | — | — | |
| 50 | MSFT | 0.35% | 1,903 | $920K | $483.62 | -$55K | +20 | +1.1% | |
| 51 | PGR | 0.34% | 4,000 | $911K | $227.72 | -$77K | — | — | |
| 52 | SRE | 0.34% | 10,200 | $901K | $88.29 | -$17K | — | — | |
| 53 | KO | 0.34% | 12,793 | $894K | $69.91 | $46K | — | — | |
| 54 | BMY | 0.33% | 16,493 | $890K | $53.94 | $146K | — | — | |
| 55 | SCI | 0.32% | 10,997 | $857K | $77.97 | -$58K | — | — | |
| 56 | CBZ | 0.30% | 16,020 | $808K | $50.45 | -$40K | — | — | |
| 57 | GOOG | 0.27% | 2,294 | $720K | $313.78 | $161K | +1 | +0.0% | |
| 58 | TJX | 0.26% | 4,489 | $690K | $153.61 | $41K | — | — | |
| 59 | FIS | 0.22% | 8,950 | $595K | $66.46 | $5K | — | — | |
| 60 | TMO | 0.22% | 1,002 | $581K | $579.45 | $95K | — | — | |
| 61 | PPLT | 0.22% | 3,100 | $578K | $186.43 | $135K | — | — | |
| 62 | ICE | 0.21% | 3,500 | $567K | $161.96 | -$23K | — | — | |
| 63 | IONQ | 0.21% | 12,619 | $566K | $44.87 | -$190K | +319 | +2.6% | |
| 64 | MDLZ | 0.21% | 10,421 | $561K | $53.83 | -$90K | — | — | |
| 65 | UBER | 0.20% | 6,665 | $545K | $81.71 | -$108K | — | — | |
| 66 | PNC | 0.19% | 2,485 | $519K | $208.73 | $19K | — | — | |
| 67 | ONON | 0.17% | 9,500 | $442K | $46.48 | — | +9,500 | — | NEW |
| 68 | AAPL | 0.16% | 1,612 | $438K | $271.86 | $28K | — | — | |
| 69 | COP | 0.16% | 4,603 | $431K | $93.61 | -$5K | — | — | |
| 70 | AFL | 0.16% | 3,788 | $418K | $110.27 | -$5K | — | — | |
| 71 | LOW | 0.15% | 1,708 | $412K | $241.16 | -$17K | — | — | |
| 72 | ASML | 0.15% | 376 | $402K | $1,069.86 | $38K | — | — | |
| 73 | QQQ | 0.15% | 652 | $401K | $614.36 | $9K | — | — | |
| 74 | ANET | 0.15% | 3,000 | $393K | $131.03 | -$44K | — | — | |
| 75 | SHW | 0.15% | 1,211 | $392K | $324.03 | -$27K | — | — | |
| 76 | XONA.DE | 0.15% | 3,231 | $389K | $120.34 | $25K | — | — | |
| 77 | APD | 0.14% | 1,476 | $365K | $247.02 | -$38K | — | — | |
| 78 | IVV | 0.13% | 505 | $346K | $684.94 | -$44K | -78 | -13.4% | |
| 79 | ISRG | 0.13% | 593 | $336K | $566.36 | $71K | — | — | |
| 80 | MO | 0.12% | 5,440 | $314K | $57.66 | -$46K | — | — | |
| 81 | PSX | 0.12% | 2,429 | $313K | $129.04 | -$17K | — | — | |
| 82 | RACE | 0.11% | 812 | $300K | $369.56 | -$94K | — | — | |
| 83 | MDT | 0.10% | 2,824 | $271K | $96.07 | $3K | +5 | +0.2% | |
| 84 | XENE | 0.10% | 6,000 | $269K | $44.82 | — | +6,000 | — | NEW |
| 85 | GOOGL | 0.10% | 853 | $267K | $313.00 | $60K | — | — | |
| 86 | ALB | 0.10% | 1,860 | $263K | $141.44 | — | +1,860 | — | NEW |
| 87 | APH | 0.10% | 1,929 | $261K | $135.14 | $22K | — | — | |
| 88 | TXN | 0.10% | 1,465 | $254K | $173.49 | -$15K | — | — | |
| 89 | ULTA | 0.09% | 411 | $249K | $605.01 | $24K | — | — | |
| 90 | LHX | 0.09% | 842 | $247K | $293.57 | -$10K | — | — | |
| 91 | EA | 0.09% | 1,200 | $245K | $204.33 | $3K | — | — | |
| 92 | SIRI | 0.09% | 12,010 | $240K | $20.00 | -$315K | -11,860 | -49.7% | |
| 93 | AMZN | 0.09% | 1,003 | $232K | $230.82 | $11K | — | — | |
| 94 | NVT | 0.08% | 2,122 | $216K | $101.97 | $7K | — | — | |
| 95 | ORCL | 0.08% | 1,107 | $216K | $194.91 | -$96K | — | — | |
| 96 | RJF | 0.08% | 1,305 | $210K | $160.59 | -$16K | — | — | |
| 97 | XLK | 0.08% | 1,448 | $208K | $143.97 | $4K | +724 | +100.0% | |
| 98 | SJM | 0.08% | 2,120 | $207K | $97.81 | -$23K | — | — | |
| 99 | MMYT | —% | — | — | — | -$212K | -2,270 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MMYT | — | —% |