LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$6.11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.31M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
2
ROST icon
Ross Stores
ROST
$1.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$982K
4
CVX icon
Chevron
CVX
$892K
5
GILD icon
Gilead Sciences
GILD
$766K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$42.7B
$590K 0.07%
4,568
-250
-5% -$32.3K
VFC icon
227
VF Corp
VFC
$5.8B
$589K 0.07%
10,231
– –
OKE icon
228
Oneok
OKE
$47B
$588K 0.07%
11,275
– –
CAG icon
229
Conagra Brands
CAG
$8.99B
$580K 0.07%
16,206
-5,500
-25% -$197K
SEP
230
DELISTED
Spectra Engy Parters Lp
SEP
$577K 0.07%
13,452
-900
-6% -$38.6K
FMS icon
231
Fresenius Medical Care
FMS
$14.3B
$576K 0.07%
11,924
– –
EV
232
DELISTED
Eaton Vance Corp.
EV
$568K 0.07%
12,000
– –
SEIC icon
233
SEI Investments
SEIC
$10.9B
$565K 0.07%
10,500
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$77.6B
$560K 0.07%
9,785
– –
RTN
235
DELISTED
Raytheon Company
RTN
$556K 0.07%
3,445
– –
CSX icon
236
CSX Corp
CSX
$60B
$553K 0.07%
10,137
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$20.7B
$553K 0.07%
6,000
-50
-0.8% -$4.61K
FAST icon
238
Fastenal
FAST
$56.5B
$544K 0.07%
12,500
-1,100
-8% -$47.9K
BA icon
239
Boeing
BA
$179B
$541K 0.07%
2,734
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$42.9B
$541K 0.07%
4,000
– –
BOH icon
241
Bank of Hawaii
BOH
$2.66B
$539K 0.07%
6,500
– –
MSM icon
242
MSC Industrial Direct
MSM
$4.97B
$524K 0.07%
6,100
– –
Y
243
DELISTED
Alleghany Corporation
Y
$522K 0.07%
878
– –
CVS icon
244
CVS Health
CVS
$94B
$510K 0.06%
6,333
-100
-2% -$8.05K
IBDN
245
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$503K 0.06%
+20,000
New +$503K
CHD icon
246
Church & Dwight Co
CHD
$22.7B
$503K 0.06%
9,700
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$26.5B
$503K 0.06%
9,125
– –
MDT icon
248
Medtronic
MDT
$120B
$501K 0.06%
5,641
– –
ATRI
249
DELISTED
Atrion Corp
ATRI
$500K 0.06%
778
– –
WWD icon
250
Woodward
WWD
$14.8B
$497K 0.06%
7,350
– –
8 9
10
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