LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$438K
(+0.06%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $443K | 0.07% |
28,275
-2,125
| -7% | -$33.3K |
|
252
Medtronic
MDT
$119B
| $443K | 0.07% |
5,132
+75
| +1% | +$6.47K |
|
253
Vanguard Materials ETF
VAW
$2.89B
| $438K | 0.06% |
4,100
-1,300
| -24% | -$139K |
|
254
C.H. Robinson
CHRW
$14.9B
| $437K | 0.06% |
6,200
| – | – |
|
255
T Rowe Price
TROW
$23.8B
| $436K | 0.06% |
6,550
-11,150
| -63% | -$742K |
|
256
American Express
AXP
$227B
| $431K | 0.06% |
6,725
+7
| +0.1% | +$449 |
|
257
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $427K | 0.06% |
17,177
+25
| +0.1% | +$621 |
|
258
Halliburton
HAL
$18.8B
| $426K | 0.06% |
9,486
| – | – |
|
259
Chemed
CHE
$6.79B
| $423K | 0.06% |
3,000
| – | – |
|
260
ScottsMiracle-Gro
SMG
$3.64B
| $416K | 0.06% |
5,000
| – | – |
|
261
Expeditors International
EXPD
$16.4B
| $412K | 0.06% |
8,000
| – | – |
|
262
Bio-Rad Laboratories Class A
BIO
$8B
| $410K | 0.06% |
2,500
| – | – |
|
263
Elevance Health
ELV
$70.6B
| $404K | 0.06% |
3,225
| – | – |
|
264
Cullen/Frost Bankers
CFR
$8.24B
| $402K | 0.06% |
5,585
| – | – |
|
265
W.R. Berkley
WRB
$27.3B
| $401K | 0.06% |
23,456
| – | – |
|
266
Illumina
ILMN
$15.7B
| $400K | 0.06% |
2,262
| – | – |
|
267
VF Corp
VFC
$5.86B
| $398K | 0.06% |
7,540
-94
| -1% | -$4.96K |
|
268
Corning
GLW
$61B
| $394K | 0.06% |
16,675
| – | – |
|
269
Gildan
GIL
$8.27B
| $391K | 0.06% |
14,000
| – | – |
|
270
Tractor Supply
TSCO
$32.1B
| $387K | 0.06% |
28,750
-27,000
| -48% | -$363K |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $385K | 0.06% |
6,713
-1,060
| -14% | -$60.8K |
|
272
Boeing
BA
$174B
| $382K | 0.06% |
2,902
+27
| +0.9% | +$3.55K |
|
273
Eli Lilly
LLY
$652B
| $381K | 0.06% |
4,744
+400
| +9% | +$32.1K |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $376K | 0.06% |
5,931
| – | – |
|
275
Charles River Laboratories
CRL
$8.07B
| $375K | 0.06% |
4,500
| – | – |
|