LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$52.7M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $452K | 0.06% |
8,000
| – | – |
|
252
Corning
GLW
$61B
| $448K | 0.06% |
16,575
-100
| -0.6% | -$2.7K |
|
253
Tyson Foods
TSN
$20B
| $447K | 0.06% |
7,250
| – | – |
|
254
Tractor Supply
TSCO
$32.1B
| $445K | 0.06% |
32,250
+4,000
| +14% | +$55.2K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $444K | 0.06% |
3,157
-375
| -11% | -$52.7K |
|
256
Microchip Technology
MCHP
$35.6B
| $443K | 0.06% |
12,000
| – | – |
|
257
Target
TGT
$42.3B
| $442K | 0.06% |
8,010
-383
| -5% | -$21.1K |
|
258
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $429K | 0.06% |
5,129
-931
| -15% | -$77.9K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $426K | 0.05% |
6,547
-166
| -2% | -$10.8K |
|
|
WDR
260
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $423K | 0.05% |
24,867
| – | – |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $422K | 0.05% |
3,738
+559
| +18% | +$63.1K |
|
262
Analog Devices
ADI
$122B
| $420K | 0.05% |
+5,122
| New | +$420K |
|
263
Bank of America
BAC
$369B
| $417K | 0.05% |
17,675
| – | – |
|
264
Steel Dynamics
STLD
$19.8B
| $417K | 0.05% |
12,000
| – | – |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $410K | 0.05% |
5,218
-635
| -11% | -$49.9K |
|
266
Eli Lilly
LLY
$652B
| $406K | 0.05% |
4,827
+67
| +1% | +$5.64K |
|
267
Charles River Laboratories
CRL
$8.07B
| $405K | 0.05% |
4,500
| – | – |
|
|
NATI
268
DELISTED
National Instruments Corp
NATI
| $391K | 0.05% |
12,000
| – | – |
|
269
American Express
AXP
$227B
| $385K | 0.05% |
4,869
| – | – |
|
270
Consolidated Edison
ED
$35.4B
| $380K | 0.05% |
4,890
+703
| +17% | +$54.6K |
|
271
Ameriprise Financial
AMP
$46.1B
| $377K | 0.05% |
+2,907
| New | +$377K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $374K | 0.05% |
3,500
| – | – |
|
273
Gildan
GIL
$8.27B
| $373K | 0.05% |
13,800
-200
| -1% | -$5.41K |
|
274
Ashland
ASH
$2.51B
| $371K | 0.05% |
6,132
| – | – |
|
275
Cullen/Frost Bankers
CFR
$8.24B
| $365K | 0.05% |
4,100
-1,485
| -27% | -$132K |
|