LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.61M | 0.08% |
20,029
+1,114
| +6% | +$89.4K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.59M | 0.08% |
5,667
+296
| +6% | +$82.9K |
|
228
Fastenal
FAST
$56.5B
| $1.58M | 0.08% |
21,929
| – | – |
|
229
Kimberly-Clark
KMB
$42.7B
| $1.56M | 0.08% |
11,778
+1,119
| +10% | +$148K |
|
230
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.52M | 0.07% |
22,661
+1,271
| +6% | +$85.2K |
|
231
Clorox
CLX
$14.7B
| $1.52M | 0.07% |
9,351
-500
| -5% | -$81.2K |
|
232
Constellation Energy
CEG
$96B
| $1.51M | 0.07% |
6,761
+747
| +12% | +$167K |
|
|
BNT
233
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.49M | 0.07% |
26,025
| – | – |
|
234
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.47M | 0.07% |
84,611
-14,477
| -15% | -$252K |
|
235
RPM International
RPM
$15.8B
| $1.47M | 0.07% |
11,937
| – | – |
|
236
Graco
GGG
$14B
| $1.4M | 0.07% |
16,666
+64
| +0.4% | +$5.4K |
|
237
Sherwin-Williams
SHW
$90B
| $1.4M | 0.07% |
4,121
+185
| +5% | +$62.9K |
|
238
Philip Morris
PM
$261B
| $1.4M | 0.07% |
11,505
+899
| +8% | +$109K |
|
239
Air Products & Chemicals
APD
$65B
| $1.39M | 0.07% |
4,780
+91
| +2% | +$26.4K |
|
240
General Mills
GIS
$26.4B
| $1.37M | 0.07% |
21,437
| – | – |
|
241
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.07% |
5,816
+50
| +0.9% | +$11.7K |
|
242
iShares Russell 1000 ETF
IWB
$42.9B
| $1.36M | 0.07% |
4,221
| – | – |
|
243
Cardinal Health
CAH
$35.7B
| $1.36M | 0.07% |
11,461
+50
| +0.4% | +$5.91K |
|
244
Labcorp
LH
$22.8B
| $1.35M | 0.07% |
5,908
| – | – |
|
245
ProShares Large Cap Core Plus
CSM
$463M
| $1.35M | 0.07% |
20,446
| – | – |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.32M | 0.06% |
29,142
-983
| -3% | -$44.6K |
|
247
Shell
SHEL
$214B
| $1.32M | 0.06% |
20,990
-5,932
| -22% | -$372K |
|
248
Pfizer
PFE
$142B
| $1.3M | 0.06% |
49,187
-9,928
| -17% | -$263K |
|
249
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.25M | 0.06% |
130,000
| – | – |
|
250
Corteva
CTVA
$50.2B
| $1.25M | 0.06% |
22,018
+212
| +1% | +$12.1K |
|