LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $888K | 0.07% |
20,250
-450
| -2% | -$19.7K |
|
252
Comcast
CMCSA
$125B
| $881K | 0.07% |
25,192
-18,928
| -43% | -$662K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $880K | 0.07% |
3,642
| – | – |
|
254
Cardinal Health
CAH
$35.7B
| $873K | 0.07% |
11,281
| – | – |
|
255
International Paper
IP
$25.7B
| $873K | 0.07% |
25,215
-1,000
| -4% | -$34.6K |
|
256
Lam Research
LRCX
$130B
| $844K | 0.06% |
20,000
-350
| -2% | -$14.8K |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $844K | 0.06% |
4,207
-460
| -10% | -$92.3K |
|
258
Expeditors International
EXPD
$16.4B
| $843K | 0.06% |
8,112
| – | – |
|
259
iShares Russell 1000 ETF
IWB
$43.4B
| $842K | 0.06% |
4,000
| – | – |
|
260
iShares Core High Dividend ETF
HDV
$11.5B
| $836K | 0.06% |
8,017
-299
| -4% | -$31.2K |
|
261
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $822K | 0.06% |
14,687
+4,743
| +48% | +$265K |
|
262
Dow Inc
DOW
$17.4B
| $816K | 0.06% |
16,199
+668
| +4% | +$33.6K |
|
263
Church & Dwight Co
CHD
$23.3B
| $814K | 0.06% |
10,100
| – | – |
|
264
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $813K | 0.06% |
+24,672
| New | +$813K |
|
265
Vanguard Utilities ETF
VPU
$7.21B
| $803K | 0.06% |
5,239
-93
| -2% | -$14.3K |
|
266
Analog Devices
ADI
$122B
| $798K | 0.06% |
4,864
| – | – |
|
267
ASML
ASML
$307B
| $793K | 0.06% |
1,452
-140
| -9% | -$76.5K |
|
268
Quanta Services
PWR
$55.5B
| $782K | 0.06% |
5,482
+500
| +10% | +$71.3K |
|
269
Williams-Sonoma
WSM
$24.7B
| $780K | 0.06% |
13,582
| – | – |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $778K | 0.06% |
6,415
+1,510
| +31% | +$183K |
|
271
Ashland
ASH
$2.51B
| $774K | 0.06% |
7,200
| – | – |
|
272
Microchip Technology
MCHP
$35.6B
| $770K | 0.06% |
10,966
+1,000
| +10% | +$70.2K |
|
273
Intuitive Surgical
ISRG
$167B
| $769K | 0.06% |
2,899
| – | – |
|
274
Donaldson
DCI
$9.44B
| $765K | 0.06% |
13,000
| – | – |
|
275
FedEx
FDX
$53.7B
| $757K | 0.06% |
4,343
-875
| -17% | -$153K |
|