LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$950M
AUM Growth
+$54.6M
(+6.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Dominion Energy
D
|
$1.44M |
| 4 |
Blackstone
BX
|
$1.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$912K |
| 3 |
Mid-America Apartment Communities
MAA
|
$883K |
| 4 |
Centene
CNC
|
$566K |
| 5 |
Texas Instruments
TXN
|
$493K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $551K | 0.06% |
4,719
| – | – |
|
252
Kimberly-Clark
KMB
$43.1B
| $548K | 0.06% |
4,078
| – | – |
|
253
Jacobs Solutions
J
$17.4B
| $546K | 0.06% |
7,828
| – | – |
|
254
Gildan
GIL
$8.27B
| $534K | 0.06% |
13,800
-1,000
| -7% | -$38.7K |
|
255
Bio-Rad Laboratories Class A
BIO
$8B
| $531K | 0.06% |
1,700
| – | – |
|
256
Microchip Technology
MCHP
$35.6B
| $527K | 0.06% |
12,152
| – | – |
|
257
Mondelez International
MDLZ
$79.9B
| $527K | 0.06% |
9,722
| – | – |
|
258
Williams Companies
WMB
$69.9B
| $524K | 0.06% |
18,697
| – | – |
|
259
Eli Lilly
LLY
$652B
| $517K | 0.05% |
4,663
-200
| -4% | -$22.2K |
|
260
Woodward
WWD
$14.6B
| $515K | 0.05% |
4,550
| – | – |
|
261
Bank of America
BAC
$369B
| $513K | 0.05% |
17,702
| – | – |
|
262
Vanguard Value ETF
VTV
$143B
| $511K | 0.05% |
4,580
+1,720
| +60% | +$192K |
|
263
Nucor
NUE
$33.8B
| $504K | 0.05% |
9,076
| – | – |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $504K | 0.05% |
12,000
| – | – |
|
265
Vanguard FTSE Europe ETF
VGK
$26.9B
| $501K | 0.05% |
9,125
| – | – |
|
266
Medtronic
MDT
$119B
| $487K | 0.05% |
5,004
| – | – |
|
267
NVR
NVR
$23.5B
| $472K | 0.05% |
140
-30
| -18% | -$101K |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $465K | 0.05% |
2,675
-100
| -4% | -$17.4K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $461K | 0.05% |
4,144
+1,238
| +43% | +$138K |
|
270
MSC Industrial Direct
MSM
$5.14B
| $460K | 0.05% |
6,199
| – | – |
|
271
iShares Russell Top 200 ETF
IWL
$1.8B
| $447K | 0.05% |
6,569
| – | – |
|
272
CVS Health
CVS
$93.6B
| $445K | 0.05% |
8,166
+2,000
| +32% | +$109K |
|
273
Micron Technology
MU
$147B
| $444K | 0.05% |
11,500
+500
| +5% | +$19.3K |
|
274
Energy Transfer Partners
ET
$59.7B
| $435K | 0.05% |
30,901
-82
| -0.3% | -$1.15K |
|
275
Corning
GLW
$61B
| $434K | 0.05% |
13,050
| – | – |
|