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 | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.87B
| $365K | 0.05% |
1,900
| – | – |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $365K | 0.05% |
2,650
| – | – |
|
|
ATRI
278
DELISTED
Atrion Corp
ATRI
| $364K | 0.05% |
778
| – | – |
|
279
Deluxe
DLX
$876M
| $361K | 0.05% |
5,000
| – | – |
|
280
BorgWarner
BWA
$9.53B
| $359K | 0.05% |
+9,770
| New | +$359K |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $353K | 0.05% |
12,000
| – | – |
|
282
Dominion Energy
D
$49.7B
| $353K | 0.05% |
4,556
| – | – |
|
283
Valero Energy
VLO
$48.7B
| $352K | 0.05% |
5,307
-640
| -11% | -$42.5K |
|
284
Amazon
AMZN
$2.48T
| $348K | 0.04% |
7,860
+1,220
| +18% | +$54K |
|
|
WRK
285
DELISTED
WestRock Company
WRK
| $347K | 0.04% |
6,672
-185
| -3% | -$9.62K |
|
286
Idacorp
IDA
$6.77B
| $346K | 0.04% |
4,175
| – | – |
|
287
MetLife
MET
$52.9B
| $344K | 0.04% |
7,305
+1,176
| +19% | +$55.4K |
|
|
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
| $344K | 0.04% |
8,414
| – | – |
|
289
ONE Gas
OGS
$4.56B
| $339K | 0.04% |
5,018
| – | – |
|
290
AXIS Capital
AXS
$7.62B
| $335K | 0.04% |
5,000
| – | – |
|
291
Harley-Davidson
HOG
$3.67B
| $335K | 0.04% |
5,534
+34
| +0.6% | +$2.06K |
|
292
Jacobs Solutions
J
$17.4B
| $330K | 0.04% |
7,224
| – | – |
|
293
American Electric Power
AEP
$57.8B
| $329K | 0.04% |
4,900
+700
| +17% | +$47K |
|
|
TECD
294
DELISTED
Tech Data Corp
TECD
| $329K | 0.04% |
3,500
| – | – |
|
295
Welltower
WELL
$112B
| $323K | 0.04% |
4,565
+133
| +3% | +$9.41K |
|
296
Williams-Sonoma
WSM
$24.7B
| $322K | 0.04% |
12,000
| – | – |
|
297
TC Energy
TRP
$53.9B
| $319K | 0.04% |
6,912
| – | – |
|
298
International Paper
IP
$25.7B
| $318K | 0.04% |
6,620
-1,182
| -15% | -$56.8K |
|
|
VAL
299
DELISTED
Valspar
VAL
| $315K | 0.04% |
2,838
| – | – |
|
300
Lamb Weston
LW
$8.08B
| $311K | 0.04% |
7,396
-833
| -10% | -$35K |
|