LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Marathon Petroleum
MPC
|
$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $639K | 0.07% |
9,785
| – | – |
|
227
GSK
GSK
$81.5B
| $620K | 0.07% |
12,150
+160
| +1% | +$8.17K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $614K | 0.07% |
3,527
+27
| +0.8% | +$4.7K |
|
229
iShares Russell 1000 ETF
IWB
$43.4B
| $608K | 0.07% |
4,000
| – | – |
|
230
Fastenal
FAST
$55.1B
| $605K | 0.07% |
50,260
+260
| +0.5% | +$3.13K |
|
231
Expeditors International
EXPD
$16.4B
| $593K | 0.07% |
8,112
+112
| +1% | +$8.19K |
|
232
Ameriprise Financial
AMP
$46.1B
| $590K | 0.07% |
4,220
+200
| +5% | +$28K |
|
233
Donaldson
DCI
$9.44B
| $587K | 0.07% |
13,000
| – | – |
|
234
Allegion
ALLE
$14.8B
| $582K | 0.07% |
7,529
| – | – |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $580K | 0.07% |
2,983
-2,338
| -44% | -$455K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $578K | 0.07% |
4,297
+345
| +9% | +$46.4K |
|
237
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $578K | 0.07% |
+8,780
| New | +$578K |
|
238
Nucor
NUE
$33.8B
| $571K | 0.06% |
9,076
-280
| -3% | -$17.6K |
|
239
Kraft Heinz
KHC
$32.3B
| $555K | 0.06% |
8,832
-3,508
| -28% | -$220K |
|
240
Steel Dynamics
STLD
$19.8B
| $554K | 0.06% |
12,000
| – | – |
|
241
Microchip Technology
MCHP
$35.6B
| $553K | 0.06% |
12,152
+152
| +1% | +$6.92K |
|
242
PayPal
PYPL
$65.2B
| $552K | 0.06% |
6,626
| – | – |
|
243
Charles River Laboratories
CRL
$8.07B
| $539K | 0.06% |
4,800
| – | – |
|
244
Bank of New York Mellon
BK
$73.1B
| $537K | 0.06% |
9,965
+300
| +3% | +$16.2K |
|
245
Energizer
ENR
$1.96B
| $521K | 0.06% |
8,275
| – | – |
|
246
MSC Industrial Direct
MSM
$5.14B
| $518K | 0.06% |
6,100
| – | – |
|
247
Church & Dwight Co
CHD
$23.3B
| $516K | 0.06% |
9,700
| – | – |
|
248
Vanguard FTSE Europe ETF
VGK
$26.9B
| $512K | 0.06% |
9,125
| – | – |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $509K | 0.06% |
5,280
| – | – |
|
250
NVR
NVR
$23.5B
| $505K | 0.06% |
170
-200
| -54% | -$594K |
|