LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$87.6B
| $544K | 0.08% |
2,825
| – | – |
|
227
Amgen
AMGN
$155B
| $535K | 0.08% |
3,360
| – | – |
|
228
Fastenal
FAST
$57B
| $528K | 0.08% |
11,100
| – | – |
|
229
Target
TGT
$42B
| $512K | 0.08% |
6,743
| – | – |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $511K | 0.08% |
6,031
+69
| +1% | +$5.85K |
|
231
Southwest Airlines
LUV
$17.3B
| $508K | 0.08% |
+12,000
| New | +$508K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $508K | 0.08% |
10,050
+1,000
| +11% | +$50.5K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $507K | 0.08% |
17,930
| – | – |
|
234
CSX Corp
CSX
$60B
| $502K | 0.08% |
13,862
| – | – |
|
235
Tanger
SKT
$3.87B
| $499K | 0.08% |
+13,500
| New | +$499K |
|
236
Arrow Electronics
ARW
$6.51B
| $498K | 0.08% |
8,600
| – | – |
|
237
Manitowoc
MTW
$351M
| $497K | 0.08% |
22,484
-7,500
| -25% | -$166K |
|
238
Invesco QQQ Trust
QQQ
$361B
| $493K | 0.08% |
4,773
| – | – |
|
|
SNDK
239
DELISTED
SANDISK CORP
SNDK
| $490K | 0.08% |
5,000
| – | – |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $488K | 0.08% |
3,865
| – | – |
|
241
J.M. Smucker
SJM
$11.8B
| $487K | 0.08% |
4,825
| – | – |
|
242
Graco
GGG
$14.1B
| $481K | 0.07% |
6,000
| – | – |
|
243
SPX Corp
SPXC
$9.25B
| $481K | 0.07% |
5,600
| – | – |
|
244
FirstEnergy
FE
$25.2B
| $472K | 0.07% |
12,110
-500
| -4% | -$19.5K |
|
245
Williams-Sonoma
WSM
$22.9B
| $469K | 0.07% |
6,200
-300
| -5% | -$22.7K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$130B
| $465K | 0.07% |
4,218
+1,170
| +38% | +$129K |
|
247
C.H. Robinson
CHRW
$15.2B
| $464K | 0.07% |
6,200
+1,000
| +19% | +$74.8K |
|
248
Donaldson
DCI
$9.28B
| $464K | 0.07% |
12,000
| – | – |
|
249
iShares US Real Estate ETF
IYR
$3.69B
| $463K | 0.07% |
6,030
+1,450
| +32% | +$111K |
|
250
Oneok
OKE
$47B
| $462K | 0.07% |
9,275
| – | – |
|