LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$8.45B
| $378K | 0.06% |
+12,770
| New | +$378K |
|
277
Boeing
BA
$174B
| $373K | 0.06% |
2,875
-435
| -13% | -$56.4K |
|
278
Xylem
XYL
$34.2B
| $373K | 0.06% |
+8,351
| New | +$373K |
|
279
Charles River Laboratories
CRL
$8.07B
| $371K | 0.05% |
4,500
| – | – |
|
280
UDR
UDR
$13B
| $363K | 0.05% |
9,832
| – | – |
|
281
Bio-Rad Laboratories Class A
BIO
$8B
| $358K | 0.05% |
2,500
| – | – |
|
282
Cullen/Frost Bankers
CFR
$8.24B
| $356K | 0.05% |
+5,585
| New | +$356K |
|
283
Fiserv
FI
$73.4B
| $356K | 0.05% |
+6,540
| New | +$356K |
|
284
ScottsMiracle-Gro
SMG
$3.64B
| $350K | 0.05% |
5,000
| – | – |
|
285
Ashland
ASH
$2.51B
| $344K | 0.05% |
6,132
| – | – |
|
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $343K | 0.05% |
3,195
-1,450
| -31% | -$156K |
|
287
Corning
GLW
$61B
| $342K | 0.05% |
16,675
+1,000
| +6% | +$20.5K |
|
288
Eli Lilly
LLY
$652B
| $342K | 0.05% |
4,344
| – | – |
|
289
Idacorp
IDA
$6.77B
| $340K | 0.05% |
4,175
| – | – |
|
290
Welltower
WELL
$112B
| $338K | 0.05% |
4,432
-70
| -2% | -$5.34K |
|
291
Consolidated Edison
ED
$35.4B
| $336K | 0.05% |
4,180
| – | – |
|
292
The Ensign Group
ENSG
$10B
| $336K | 0.05% |
17,104
| – | – |
|
293
Vanguard Utilities ETF
VPU
$7.21B
| $335K | 0.05% |
2,930
| – | – |
|
294
ONE Gas
OGS
$4.56B
| $334K | 0.05% |
5,018
+1,000
| +25% | +$66.6K |
|
295
PPG Industries
PPG
$24.8B
| $333K | 0.05% |
3,198
-2
| -0.1% | -$208 |
|
|
ATRI
296
DELISTED
Atrion Corp
ATRI
| $333K | 0.05% |
778
| – | – |
|
297
Deluxe
DLX
$876M
| $332K | 0.05% |
5,000
| – | – |
|
298
American Electric Power
AEP
$57.8B
| $329K | 0.05% |
4,700
| – | – |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $329K | 0.05% |
12,000
| – | – |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $318K | 0.05% |
3,500
| – | – |
|