LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Marathon Petroleum
MPC
|
$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $411K | 0.05% |
7,828
| – | – |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $411K | 0.05% |
2,575
+225
| +10% | +$35.9K |
|
278
Vanguard Materials ETF
VAW
$2.89B
| $410K | 0.05% |
3,105
| – | – |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.05% |
3,137
-5,199
| -62% | -$678K |
|
280
iShares MSCI EAFE ETF
EFA
$66.2B
| $406K | 0.05% |
6,059
| – | – |
|
281
PNC Financial Services
PNC
$80.5B
| $405K | 0.05% |
3,000
| – | – |
|
282
Mondelez International
MDLZ
$79.9B
| $400K | 0.05% |
9,716
-1,250
| -11% | -$51.5K |
|
283
Yum China
YUMC
$16.5B
| $396K | 0.05% |
10,306
| – | – |
|
284
Ventas
VTR
$30.9B
| $395K | 0.04% |
6,841
+41
| +0.6% | +$2.37K |
|
285
Micron Technology
MU
$147B
| $393K | 0.04% |
+7,500
| New | +$393K |
|
|
IBDO
286
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $392K | 0.04% |
+16,130
| New | +$392K |
|
287
C.H. Robinson
CHRW
$14.9B
| $390K | 0.04% |
4,662
+62
| +1% | +$5.19K |
|
288
iShares US Real Estate ETF
IYR
$3.76B
| $390K | 0.04% |
4,795
-383
| -7% | -$31.2K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $385K | 0.04% |
6,745
+73
| +1% | +$4.17K |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $380K | 0.04% |
5,849
| – | – |
|
291
Penumbra
PEN
$11B
| $373K | 0.04% |
2,700
+700
| +35% | +$96.7K |
|
292
Corning
GLW
$61B
| $372K | 0.04% |
13,513
| – | – |
|
293
Williams-Sonoma
WSM
$24.7B
| $368K | 0.04% |
12,000
| – | – |
|
294
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $367K | 0.04% |
7,145
| – | – |
|
|
NCOM
295
DELISTED
National Commerce Corporation
NCOM
| $365K | 0.04% |
7,878
+380
| +5% | +$17.6K |
|
296
Idacorp
IDA
$6.77B
| $364K | 0.04% |
3,950
-100
| -2% | -$9.22K |
|
297
MetLife
MET
$52.9B
| $363K | 0.04% |
8,319
| – | – |
|
298
Pultegroup
PHM
$27.7B
| $361K | 0.04% |
+12,500
| New | +$361K |
|
299
PPG Industries
PPG
$24.8B
| $360K | 0.04% |
3,472
+940
| +37% | +$97.5K |
|
300
Sysco
SYY
$39.4B
| $358K | 0.04% |
5,242
| – | – |
|