LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$51B
| $428K | 0.06% |
31,610
-208
| -0.7% | -$2.82K |
|
252
Service Corp International
SCI
$11.1B
| $425K | 0.06% |
17,224
| – | – |
|
253
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $424K | 0.06% |
18,752
-2,070
| -10% | -$46.8K |
|
254
Boeing
BA
$175B
| $420K | 0.06% |
3,310
-6,365
| -66% | -$808K |
|
255
Union Pacific
UNP
$129B
| $417K | 0.06% |
5,237
-2,084
| -28% | -$166K |
|
256
Donaldson
DCI
$9.47B
| $415K | 0.06% |
13,000
+1,000
| +8% | +$31.9K |
|
257
Bank of America
BAC
$366B
| $414K | 0.06% |
30,650
-850
| -3% | -$11.5K |
|
258
Bank of Hawaii
BOH
$2.71B
| $410K | 0.06% |
6,000
| – | – |
|
259
Chemed
CHE
$6.76B
| $406K | 0.06% |
3,000
| – | – |
|
260
Patterson-UTI
PTEN
$2.16B
| $405K | 0.06% |
+23,000
| New | +$405K |
|
261
Packaging Corp of America
PKG
$19.4B
| $399K | 0.06% |
6,600
+1,500
| +29% | +$90.7K |
|
262
Dominion Energy
D
$49.5B
| $399K | 0.06% |
5,306
+150
| +3% | +$11.3K |
|
263
Martin Marietta Materials
MLM
$37.8B
| $399K | 0.06% |
2,500
| – | – |
|
264
Expeditors International
EXPD
$16.5B
| $394K | 0.06% |
8,074
+74
| +0.9% | +$3.61K |
|
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $389K | 0.06% |
4,440
-2,145
| -33% | -$188K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $388K | 0.06% |
5,625
-240
| -4% | -$16.6K |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $385K | 0.06% |
5,746
+1,000
| +21% | +$67K |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $380K | 0.06% |
5,000
| – | – |
|
269
UDR
UDR
$12.8B
| $379K | 0.06% |
9,832
| – | – |
|
270
Parker-Hannifin
PH
$96.3B
| $378K | 0.06% |
+3,400
| New | +$378K |
|
271
Halliburton
HAL
$18.6B
| $369K | 0.06% |
10,331
-100
| -1% | -$3.57K |
|
272
ScottsMiracle-Gro
SMG
$3.6B
| $364K | 0.05% |
5,000
+1,000
| +25% | +$72.8K |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $363K | 0.05% |
7,806
-26,413
| -77% | -$1.23M |
|
274
The Ensign Group
ENSG
$10B
| $362K | 0.05% |
17,104
| – | – |
|
275
W.R. Berkley
WRB
$27.5B
| $362K | 0.05% |
21,769
| – | – |
|