Asset Manager
← All Institutions
LETSON INVESTMENT MANAGEMENT, INC.
48 W BROOKHAVEN DR NE, ATLANTA, GA 30319 • 404-237-7794
Market Value
$254M
-4.8%
Holdings
101
+2
New Purchases
3
Added To
14
Closed
3
Reduced
24
Top 10 Concentration
47.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 7.61% | 6.14% | +1.47% | $19M |
| MRK | 2.53% | 2.11% | +0.42% | $6M |
| NFLX | 0.36% | 0.00% | +0.36% | $913K |
| PEP | 2.94% | 2.59% | +0.35% | $7M |
| GNRC | 0.98% | 0.65% | +0.33% | $2M |
| L | 4.32% | 4.06% | +0.26% | $11M |
| NOC | 1.25% | 1.00% | +0.26% | $3M |
| CVX | 0.82% | 0.57% | +0.24% | $2M |
| WAT | 0.21% | 0.00% | +0.21% | $540K |
| AMGN | 1.80% | 1.60% | +0.21% | $5M |
| UNP | 2.14% | 1.95% | +0.19% | $5M |
| COST | 0.94% | 0.79% | +0.16% | $2M |
| MCD | 2.46% | 2.32% | +0.14% | $6M |
| CNI | 1.75% | 1.61% | +0.14% | $4M |
| CB | 1.53% | 1.39% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 3.41% | 4.42% | -1.00% | $9M |
| ABT | 4.40% | 5.11% | -0.71% | $11M |
| AXP | 3.75% | 4.42% | -0.67% | $10M |
| V | 6.44% | 7.11% | -0.67% | $16M |
| INTU | 1.67% | 2.08% | -0.42% | $4M |
| FI | 1.38% | 1.70% | -0.32% | $4M |
| PAYX | 1.74% | 2.03% | -0.28% | $4M |
| EFX | 1.42% | 1.63% | -0.21% | $4M |
| AVGO | 0.80% | 0.96% | -0.16% | $2M |
| MKC | 0.55% | 0.70% | -0.16% | $1M |
| BAC | 2.09% | 2.24% | -0.16% | $5M |
| CARR | 1.83% | 1.98% | -0.14% | $5M |
| BDXA | 0.84% | 0.98% | -0.14% | $2M |
| CBZ | 0.17% | 0.30% | -0.13% | $430K |
| ADP | 1.83% | 1.95% | -0.11% | $5M |
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 | $118M | 46.5% |
| Large Cap | 63 | $133M | 52.5% |
| Mid Cap | 5 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$449.6B
Median Market Cap
$117.5B
Avg P/E
32.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 9.54% | 111,308 | $24M | $217.49 | -$1M | +15 | +0.0% | |
| 2 | JNJ | 7.61% | 78,977 | $19M | $244.44 | $3M | -87 | -0.1% | |
| 3 | V | 6.44% | 54,019 | $16M | $302.24 | -$3M | +1 | — | |
| 4 | ABT | 4.40% | 108,705 | $11M | $102.67 | -$2M | -38 | -0.0% | |
| 5 | L | 4.32% | 102,768 | $11M | $106.74 | $147K | — | — | |
| 6 | AXP | 3.75% | 31,442 | $10M | $302.48 | -$2M | -421 | -1.3% | |
| 7 | ACN | 3.41% | 43,690 | $9M | $198.29 | -$3M | -204 | -0.5% | |
| 8 | PEP | 2.94% | 48,013 | $7M | $155.29 | $549K | -115 | -0.2% | |
| 9 | SYK | 2.77% | 21,363 | $7M | $328.59 | -$544K | -157 | -0.7% | |
| 10 | MRK | 2.53% | 53,398 | $6M | $120.29 | $806K | +35 | +0.1% | |
| 11 | MCD | 2.46% | 20,087 | $6M | $310.79 | $69K | -114 | -0.6% | |
| 12 | UNP | 2.14% | 22,380 | $5M | $242.62 | $241K | -53 | -0.2% | |
| 13 | BAC | 2.09% | 108,557 | $5M | $48.75 | -$681K | -37 | -0.0% | |
| 14 | ADP | 1.83% | 22,911 | $5M | $203.18 | -$540K | +2,716 | +13.4% | |
| 15 | CARR | 1.83% | 82,650 | $5M | $56.31 | -$615K | -17,074 | -17.1% | |
| 16 | AMGN | 1.80% | 13,001 | $5M | $351.85 | $319K | — | — | |
| 17 | CNI | 1.75% | 43,317 | $4M | $102.77 | $158K | -117 | -0.3% | |
| 18 | PAYX | 1.74% | 47,985 | $4M | $92.12 | -$977K | -129 | -0.3% | |
| 19 | INTU | 1.67% | 9,776 | $4M | $432.38 | -$1M | +1,392 | +16.6% | |
| 20 | VTI | 1.66% | 13,125 | $4M | $320.81 | -$190K | — | — | |
| 21 | CB | 1.53% | 11,918 | $4M | $325.93 | $176K | +37 | +0.3% | |
| 22 | EFX | 1.42% | 20,063 | $4M | $180.07 | -$741K | — | — | |
| 23 | FI | 1.38% | 62,924 | $4M | $55.80 | -$1M | -4,635 | -6.9% | |
| 24 | NOC | 1.25% | 4,654 | $3M | $682.17 | $521K | +1 | +0.0% | |
| 25 | JPM | 1.22% | 10,480 | $3M | $294.17 | -$369K | -234 | -2.2% | |
| 26 | RTX | 1.18% | 15,467 | $3M | $192.90 | $83K | -351 | -2.2% | |
| 27 | ITW | 1.05% | 10,281 | $3M | $260.28 | $150K | +26 | +0.2% | |
| 28 | PM | 1.04% | 16,004 | $3M | $165.34 | $76K | -17 | -0.1% | |
| 29 | GNRC | 0.98% | 12,666 | $2M | $195.33 | $747K | — | — | |
| 30 | COST | 0.94% | 2,401 | $2M | $996.47 | $298K | -28 | -1.1% | |
| 31 | KDP | 0.94% | 90,156 | $2M | $26.33 | -$151K | +6 | +0.0% | |
| 32 | BDXA | 0.84% | 13,513 | $2M | $157.23 | -$486K | +60 | +0.5% | |
| 33 | OTIS | 0.82% | 27,045 | $2M | $77.08 | -$297K | -221 | -0.8% | |
| 34 | CVX | 0.82% | 10,054 | $2M | $206.89 | $548K | +1 | +0.0% | |
| 35 | AVGO | 0.80% | 6,580 | $2M | $309.51 | -$531K | -840 | -11.3% | |
| 36 | PKG | 0.79% | 9,439 | $2M | $212.23 | $55K | -9 | -0.1% | |
| 37 | MU | 0.71% | 5,300 | $2M | $337.84 | $278K | — | — | |
| 38 | CL | 0.65% | 19,328 | $2M | $85.23 | $73K | -600 | -3.0% | |
| 39 | HD | 0.64% | 4,961 | $2M | $328.89 | -$88K | -35 | -0.7% | |
| 40 | YUM | 0.64% | 10,460 | $2M | $155.48 | $44K | — | — | |
| 41 | NSC | 0.61% | 5,420 | $2M | $286.99 | -$9K | +2 | +0.0% | |
| 42 | DIA | 0.60% | 3,300 | $2M | $463.19 | -$57K | — | — | |
| 43 | DIS | 0.59% | 15,623 | $2M | $96.38 | -$272K | — | — | |
| 44 | AMP | 0.59% | 3,381 | $2M | $444.40 | -$155K | — | — | |
| 45 | MKC | 0.55% | 27,445 | $1M | $50.44 | -$485K | — | — | |
| 46 | NVDA | 0.52% | 7,637 | $1M | $174.40 | -$158K | -350 | -4.4% | |
| 47 | MA | 0.49% | 2,483 | $1M | $499.75 | -$177K | — | — | |
| 48 | BMY | 0.39% | 16,493 | $1M | $60.65 | $111K | — | — | |
| 49 | SRE | 0.39% | 10,200 | $991K | $97.17 | $91K | — | — | |
| 50 | KO | 0.38% | 12,793 | $973K | $76.05 | $79K | — | — | |
| 51 | KTOS | 0.37% | 13,170 | $929K | $70.51 | -$71K | — | — | |
| 52 | NFLX | 0.36% | 9,500 | $913K | $96.15 | — | +9,500 | — | NEW |
| 53 | GPC | 0.36% | 8,634 | $913K | $105.75 | -$168K | -154 | -1.8% | |
| 54 | SCI | 0.36% | 10,997 | $907K | $82.51 | $50K | — | — | |
| 55 | PGR | 0.31% | 4,000 | $793K | $198.24 | -$118K | — | — | |
| 56 | TJX | 0.28% | 4,489 | $717K | $159.70 | $27K | — | — | |
| 57 | MSFT | 0.28% | 1,903 | $704K | $370.17 | -$216K | — | — | |
| 58 | GOOG | 0.26% | 2,294 | $658K | $286.90 | -$62K | — | — | |
| 59 | COP | 0.24% | 4,603 | $608K | $132.00 | $177K | — | — | |
| 60 | MDLZ | 0.24% | 10,421 | $601K | $57.64 | $40K | — | — | |
| 61 | PPLT | 0.22% | 3,100 | $553K | $178.23 | -$25K | — | — | |
| 62 | ICE | 0.22% | 3,500 | $550K | $157.28 | -$16K | — | — | |
| 63 | XONA.DE | 0.22% | 3,231 | $548K | $169.66 | $159K | — | — | |
| 64 | WAT | 0.21% | 1,812 | $540K | $297.80 | — | +1,812 | — | NEW |
| 65 | PNC | 0.20% | 2,485 | $517K | $208.09 | -$2K | — | — | |
| 66 | ASML | 0.20% | 376 | $497K | $1,320.83 | $94K | — | — | |
| 67 | IONQ | 0.20% | 17,219 | $496K | $28.83 | -$70K | +4,600 | +36.5% | |
| 68 | TMO | 0.19% | 1,002 | $493K | $491.53 | -$88K | — | — | |
| 69 | UBER | 0.19% | 6,665 | $479K | $71.93 | -$65K | — | — | |
| 70 | PSX | 0.17% | 2,429 | $443K | $182.18 | $129K | — | — | |
| 71 | CBZ | 0.17% | 16,020 | $430K | $26.85 | -$378K | — | — | |
| 72 | APD | 0.17% | 1,476 | $429K | $290.49 | $64K | — | — | |
| 73 | FIS | 0.17% | 8,950 | $420K | $46.91 | -$175K | — | — | |
| 74 | AFL | 0.16% | 3,788 | $416K | $109.71 | -$2K | — | — | |
| 75 | AAPL | 0.16% | 1,612 | $409K | $253.79 | -$29K | — | — | |
| 76 | LOW | 0.16% | 1,708 | $404K | $236.28 | -$8K | — | — | |
| 77 | SHW | 0.15% | 1,211 | $388K | $320.55 | -$4K | — | — | |
| 78 | QQQ | 0.15% | 652 | $376K | $577.23 | -$24K | — | — | |
| 79 | ANET | 0.15% | 3,000 | $368K | $122.78 | -$25K | — | — | |
| 80 | MO | 0.14% | 5,440 | $359K | $65.99 | $45K | — | — | |
| 81 | XENE | 0.14% | 6,000 | $349K | $58.15 | $80K | — | — | |
| 82 | ALB | 0.13% | 1,860 | $334K | $179.53 | $71K | — | — | |
| 83 | IVV | 0.13% | 505 | $330K | $653.21 | -$16K | — | — | |
| 84 | ONON | 0.13% | 9,500 | $323K | $34.02 | -$118K | — | — | |
| 85 | LHX | 0.11% | 842 | $291K | $345.15 | $43K | — | — | |
| 86 | TXN | 0.11% | 1,465 | $284K | $194.14 | $30K | — | — | |
| 87 | SIRI | 0.11% | 12,010 | $277K | $23.08 | $37K | — | — | |
| 88 | RACE | 0.11% | 812 | $275K | $338.45 | -$25K | — | — | |
| 89 | ISRG | 0.11% | 593 | $273K | $460.99 | -$62K | — | — | |
| 90 | NVT | 0.10% | 2,122 | $251K | $118.28 | $35K | — | — | |
| 91 | GOOGL | 0.10% | 853 | $245K | $287.56 | -$22K | — | — | |
| 92 | MDT | 0.10% | 2,830 | $245K | $86.64 | -$26K | +6 | +0.2% | |
| 93 | EA | 0.10% | 1,200 | $245K | $203.87 | -$552 | — | — | |
| 94 | APH | 0.10% | 1,929 | $244K | $126.35 | -$17K | — | — | |
| 95 | ULTA | 0.08% | 411 | $215K | $522.71 | -$34K | — | — | |
| 96 | AMZN | 0.08% | 1,003 | $209K | $208.27 | -$23K | — | — | |
| 97 | SJM | 0.08% | 2,120 | $204K | $96.44 | -$3K | — | — | |
| 98 | DVY | 0.08% | 1,350 | $204K | $151.41 | — | +1,350 | — | NEW |
| 99 | ORCL | —% | — | — | — | -$216K | -1,107 | -100.0% | SOLD |
| 100 | XLK | —% | — | — | — | -$208K | -1,448 | -100.0% | SOLD |