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
(+1.3%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$982K |
| 4 |
Chevron
CVX
|
$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.6B
| $398K | 0.05% |
2,700
+50
| +2% | +$7.37K |
|
277
Consolidated Edison
ED
$35.2B
| $395K | 0.05% |
4,890
| – | – |
|
278
Canadian Pacific Kansas City
CP
$69.7B
| $386K | 0.05% |
2,400
| – | – |
|
279
Cullen/Frost Bankers
CFR
$8.24B
| $385K | 0.05% |
4,100
| – | – |
|
280
Vail Resorts
MTN
$6.03B
| $385K | 0.05% |
1,900
| – | – |
|
281
Ameriprise Financial
AMP
$47.9B
| $383K | 0.05% |
3,007
+100
| +3% | +$12.7K |
|
282
Amazon
AMZN
$2.39T
| $381K | 0.05% |
394
+1
| +0.3% | +$967 |
|
283
United Parcel Service
UPS
$72.2B
| $381K | 0.05% |
+3,441
| New | +$381K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $378K | 0.05% |
6,672
| – | – |
|
285
Blackstone
BX
$131B
| $377K | 0.05% |
11,300
+3,500
| +45% | +$117K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $373K | 0.05% |
6,015
-532
| -8% | -$33K |
|
287
International Paper
IP
$25.9B
| $372K | 0.05% |
6,569
+300
| +5% | +$17K |
|
288
Dominion Energy
D
$50.8B
| $368K | 0.05% |
4,806
+250
| +5% | +$19.1K |
|
289
Eli Lilly
LLY
$653B
| $367K | 0.05% |
4,460
-367
| -8% | -$30.2K |
|
290
Vanguard Consumer Staples ETF
VDC
$7.59B
| $364K | 0.05% |
2,580
-577
| -18% | -$81.4K |
|
291
Idacorp
IDA
$6.75B
| $356K | 0.05% |
4,175
| – | – |
|
292
MetLife
MET
$53.4B
| $356K | 0.05% |
6,483
-28
| -0.4% | -$1.54K |
|
293
PayPal
PYPL
$65.7B
| $356K | 0.05% |
6,626
+600
| +10% | +$32.2K |
|
|
TECD
294
DELISTED
Tech Data Corp
TECD
| $353K | 0.04% |
3,500
| – | – |
|
295
Valero Energy
VLO
$47.2B
| $351K | 0.04% |
5,207
-100
| -2% | -$6.74K |
|
296
Deluxe
DLX
$873M
| $346K | 0.04% |
5,000
| – | – |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $342K | 0.04% |
2,255
| – | – |
|
298
American Electric Power
AEP
$59.3B
| $340K | 0.04% |
4,900
| – | – |
|
|
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
| $337K | 0.04% |
8,414
| – | – |
|
300
UDR
UDR
$12.8B
| $333K | 0.04% |
8,536
| – | – |
|