LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$6.11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.31M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
2
ROST icon
Ross Stores
ROST
$1.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$982K
4
CVX icon
Chevron
CVX
$892K
5
GILD icon
Gilead Sciences
GILD
$766K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
251
Corning
GLW
$58.7B
$492K 0.06%
16,375
-200
-1% -$6.01K
LH icon
252
Labcorp
LH
$22.8B
$490K 0.06%
3,179
+1,050
+49% +$162K
CRL icon
253
Charles River Laboratories
CRL
$7.94B
$486K 0.06%
4,800
+300
+7% +$30.4K
BK icon
254
Bank of New York Mellon
BK
$73.8B
$483K 0.06%
9,465
-3,500
-27% -$179K
NATI
255
DELISTED
National Instruments Corp
NATI
$483K 0.06%
12,000
– –
TWX
256
DELISTED
Time Warner Inc
TWX
$471K 0.06%
4,691
– –
WDR
257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$469K 0.06%
24,867
– –
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$466K 0.06%
7,295
– –
PTEN icon
259
Patterson-UTI
PTEN
$2.21B
$464K 0.06%
23,000
-2,000
-8% -$40.3K
MCHP icon
260
Microchip Technology
MCHP
$34.3B
$463K 0.06%
6,000
– –
TSN icon
261
Tyson Foods
TSN
$20.1B
$454K 0.06%
7,250
– –
EXPD icon
262
Expeditors International
EXPD
$16.4B
$452K 0.06%
8,000
– –
BWA icon
263
BorgWarner
BWA
$9.23B
$449K 0.06%
10,600
+2,000
+23% +$84.7K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.48B
$447K 0.06%
5,000
– –
YUMC icon
265
Yum China
YUMC
$16B
$432K 0.05%
10,955
– –
STLD icon
266
Steel Dynamics
STLD
$19B
$430K 0.05%
12,000
– –
BAC icon
267
Bank of America
BAC
$373B
$427K 0.05%
17,600
-75
-0.4% -$1.82K
ANSS
268
DELISTED
Ansys
ANSS
$426K 0.05%
3,500
– –
CHRW icon
269
C.H. Robinson
CHRW
$15.2B
$426K 0.05%
6,200
– –
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$425K 0.05%
3,615
-123
-3% -$14.5K
GIL icon
271
Gildan
GIL
$7.81B
$424K 0.05%
13,800
– –
IYR icon
272
iShares US Real Estate ETF
IYR
$3.69B
$416K 0.05%
5,218
– –
AXP icon
273
American Express
AXP
$230B
$410K 0.05%
4,869
– –
HAL icon
274
Halliburton
HAL
$19.3B
$405K 0.05%
9,486
– –
ADI icon
275
Analog Devices
ADI
$122B
$398K 0.05%
5,122
– –
9 10
11
12 13