LETSON INVESTMENT MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 278.742 M
10.07 %
Performance
$ 37.342 M
16.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ABBV | ABBVIE INC | 9.25% | 25.777 M $ | 111329 | 2023/12/31 | 5.097 M $ | 24.74 % |
| 2025/09/30 | V | VISA INC | 6.62% | 18.441 M $ | 54018 | 2023/12/31 | -738.631 K $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 5.26% | 14.659 M $ | 79060 | 2023/12/31 | 2.575 M $ | 21.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 5.23% | 14.564 M $ | 108737 | 2023/12/31 | -225.073 K $ | -1.52 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 3.91% | 10.898 M $ | 44193 | 2023/12/31 | -2.181 M $ | -17.49 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 3.81% | 10.629 M $ | 31999 | 2023/12/31 | 419.585 K $ | 4.13 % |
| 2025/09/30 | L | LOEWS CORP | 3.70% | 10.317 M $ | 102768 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 3.38% | 9.433 M $ | 73166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.85% | 7.955 M $ | 21520 | 2023/12/31 | -559.645 K $ | -6.56 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.45% | 6.830 M $ | 48631 | 2023/12/31 | 408.189 K $ | 6.36 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 2.27% | 6.335 M $ | 106118 | 2023/12/31 | -1.421 M $ | -18.43 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 2.20% | 6.136 M $ | 48409 | 2023/12/31 | -906.744 K $ | -12.86 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 2.20% | 6.119 M $ | 20135 | 2023/12/31 | 235.958 K $ | 4.01 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.13% | 5.926 M $ | 20192 | 2023/12/31 | -300.816 K $ | -4.83 % |
| 2025/09/30 | INTU | INTUIT | 2.06% | 5.741 M $ | 8407 | 2023/12/31 | -882.580 K $ | -13.30 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.01% | 5.602 M $ | 108593 | 2023/12/31 | 459.110 K $ | 9.02 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.91% | 5.337 M $ | 12647 | 2023/12/31 | -258.509 K $ | -3.53 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.89% | 5.282 M $ | 22345 | 2023/12/31 | 133.436 K $ | 2.73 % |
| 2025/09/30 | EFX | EQUIFAX INC | 1.85% | 5.147 M $ | 20063 | 2023/12/31 | -56.978 K $ | -1.10 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.61% | 4.478 M $ | 53350 | 2023/12/31 | 234.030 K $ | 6.03 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.55% | 4.307 M $ | 13125 | 2023/12/31 | 318.150 K $ | 7.98 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 1.48% | 4.137 M $ | 43870 | 2023/12/31 | -428.326 K $ | -9.36 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.32% | 3.669 M $ | 13001 | 2023/12/31 | 38.872 K $ | 1.07 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.22% | 3.404 M $ | 10792 | 2023/12/31 | 277.045 K $ | 8.80 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.20% | 3.353 M $ | 11880 | 2023/12/31 | -87.518 K $ | -2.58 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 1.08% | 3.024 M $ | 6520 | 2023/12/31 | 165.301 K $ | 5.24 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 1.06% | 2.955 M $ | 17654 | 2023/12/31 | 415.560 K $ | 16.89 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.02% | 2.835 M $ | 4653 | 2023/12/31 | 508.759 K $ | 21.87 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.96% | 2.680 M $ | 10278 | 2023/12/31 | 135.599 K $ | 5.46 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.95% | 2.646 M $ | 15813 | 2023/12/31 | 337.571 K $ | 14.59 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.93% | 2.600 M $ | 28433 | 2023/12/31 | -206.174 K $ | -7.67 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.93% | 2.599 M $ | 16021 | 2023/12/31 | -319.298 K $ | -10.94 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.90% | 2.518 M $ | 13453 | 2023/12/31 | 204.985 K $ | 8.66 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.88% | 2.448 M $ | 7420 | 2023/12/31 | 402.609 K $ | 19.68 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.84% | 2.339 M $ | 91703 | 2023/12/31 | -683.358 K $ | -22.84 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.81% | 2.248 M $ | 2429 | 2023/12/31 | -150.806 K $ | -6.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.75% | 2.091 M $ | 5161 | 2023/12/31 | 199.766 K $ | 10.52 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.74% | 2.058 M $ | 9443 | 2023/12/31 | 278.261 K $ | 15.64 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.66% | 1.836 M $ | 27445 | 2023/12/31 | -244.534 K $ | -11.75 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.64% | 1.789 M $ | 15623 | 2023/12/31 | -148.574 K $ | -7.67 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.60% | 1.661 M $ | 3381 | 2023/12/31 | -143.624 K $ | -7.96 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.59% | 1.634 M $ | 8757 | 2023/12/31 | 253.621 K $ | 18.10 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.58% | 1.627 M $ | 5417 | 2023/12/31 | 240.642 K $ | 17.36 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.57% | 1.593 M $ | 19928 | 2023/12/31 | -218.410 K $ | -12.06 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.57% | 1.590 M $ | 10460 | 2023/12/31 | 39.957 K $ | 2.58 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.56% | 1.561 M $ | 10053 | 2023/12/31 | 121.641 K $ | 8.45 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.51% | 1.412 M $ | 2483 | 2023/12/31 | 17.051 K $ | 1.22 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.44% | 1.228 M $ | 5834 | 2023/12/31 | -130.564 K $ | -9.61 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.44% | 1.218 M $ | 8788 | 2023/12/31 | 151.944 K $ | 14.25 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.43% | 1.203 M $ | 13170 | 2025/06/30 | 591.596 K $ | 96.71 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.35% | 987.800 K $ | 4000 | 2023/12/31 | -79.640 K $ | -7.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.35% | 975.300 K $ | 1883 | 2023/12/31 | 38.676 K $ | 4.13 % |
| 2025/09/30 | SRE | SEMPRA | 0.33% | 917.796 K $ | 10200 | 2025/03/31 | 144.942 K $ | 18.75 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.33% | 915.170 K $ | 10997 | 2023/12/31 | 18.616 K $ | 2.24 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.32% | 886.796 K $ | 5300 | 2023/12/31 | 233.570 K $ | 35.76 % |
| 2025/09/30 | KO | COCA COLA CO | 0.30% | 848.432 K $ | 12793 | 2023/12/31 | -56.672 K $ | -6.26 % |
| 2025/09/30 | CBZ | CBIZ INC | 0.30% | 848.419 K $ | 16020 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IONQ | IONQ INC | 0.27% | 756.450 K $ | 12300 | 2025/06/30 | 227.919 K $ | 43.12 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.27% | 743.834 K $ | 16493 | 2023/12/31 | -19.626 K $ | -2.57 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.23% | 652.970 K $ | 6665 | 2023/12/31 | 31.125 K $ | 5.01 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.23% | 651.000 K $ | 10421 | 2023/12/31 | -54.063 K $ | -7.37 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.23% | 648.840 K $ | 4489 | 2023/12/31 | 94.493 K $ | 17.05 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.21% | 590.163 K $ | 8950 | 2023/12/31 | -138.456 K $ | -19.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.21% | 589.680 K $ | 3500 | 2023/12/31 | -53.049 K $ | -8.17 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.20% | 558.564 K $ | 2293 | 2023/12/31 | 151.704 K $ | 37.30 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.20% | 555.574 K $ | 23870 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.18% | 499.311 K $ | 2485 | 2023/12/31 | 36.057 K $ | 7.78 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.17% | 485.990 K $ | 1002 | 2023/12/31 | 79.719 K $ | 19.62 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.16% | 442.928 K $ | 3100 | 2023/12/31 | 62.030 K $ | 16.29 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.16% | 437.130 K $ | 3000 | 2025/03/31 | 130.200 K $ | 42.42 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.16% | 435.398 K $ | 4603 | 2023/12/31 | 22.324 K $ | 5.40 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.15% | 429.237 K $ | 1708 | 2023/12/31 | 50.283 K $ | 13.27 % |
| 2025/09/30 | AFL | AFLAC INC | 0.15% | 423.120 K $ | 3788 | 2023/12/31 | 23.637 K $ | 5.92 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.15% | 419.321 K $ | 1211 | 2023/12/31 | 3.511 K $ | 0.84 % |
| 2025/09/30 | AAPL | APPLE INC | 0.15% | 410.464 K $ | 1612 | 2023/12/31 | 60.934 K $ | 24.11 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.14% | 402.535 K $ | 1476 | 2023/12/31 | -13.785 K $ | -3.31 % |
| 2025/09/30 | RACE | FERRARI N V | 0.14% | 393.999 K $ | 812 | 2023/12/31 | -4.482 K $ | -1.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.14% | 391.472 K $ | 652 | 2023/12/31 | 29.335 K $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 0.14% | 390.202 K $ | 583 | 2023/12/31 | 28.217 K $ | 7.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 364.295 K $ | 3231 | 2023/12/31 | 15.993 K $ | 4.59 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.13% | 364.002 K $ | 376 | 2023/12/31 | 62.679 K $ | 20.80 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.13% | 359.366 K $ | 5440 | 2023/12/31 | 40.419 K $ | 12.67 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.12% | 330.393 K $ | 2429 | 2023/12/31 | 40.612 K $ | 14.02 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.11% | 311.333 K $ | 1107 | 2024/03/31 | 69.309 K $ | 28.64 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.10% | 269.164 K $ | 1465 | 2023/12/31 | -34.998 K $ | -11.51 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.10% | 268.451 K $ | 2819 | 2025/06/30 | 22.700 K $ | 9.26 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.10% | 265.207 K $ | 593 | 2024/03/31 | -57.034 K $ | -17.70 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.09% | 257.155 K $ | 842 | 2023/12/31 | 45.947 K $ | 21.75 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.09% | 242.040 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.09% | 238.714 K $ | 1929 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.08% | 230.232 K $ | 2120 | 2023/12/31 | 22.047 K $ | 10.59 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.08% | 225.243 K $ | 1305 | 2025/06/30 | 25.095 K $ | 12.54 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.08% | 224.714 K $ | 411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.08% | 220.229 K $ | 1003 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.08% | 212.472 K $ | 2270 | 2024/09/30 | -10.033 K $ | -4.51 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.08% | 209.314 K $ | 2122 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 207.364 K $ | 853 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.07% | 204.067 K $ | 724 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MQ | MARQETA INC | 0.06% | 179.594 K $ | 34014 | 2023/12/31 | -18.707 K $ | -9.43 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |