LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$69.9M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Brookfield
BN
|
$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$2.07M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $625K | 0.04% |
4,617
-372
| -7% | -$50.4K |
|
302
Target
TGT
$42.3B
| $619K | 0.04% |
3,736
-23
| -0.6% | -$3.81K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $607K | 0.04% |
12,405
-703
| -5% | -$34.4K |
|
304
Dominion Energy
D
$49.7B
| $606K | 0.04% |
10,834
+158
| +1% | +$8.84K |
|
305
Ametek
AME
$43.3B
| $603K | 0.04% |
4,152
-2,350
| -36% | -$341K |
|
306
Ingersoll Rand
IR
$32.2B
| $598K | 0.04% |
10,276
-2,647
| -20% | -$154K |
|
307
Quest Diagnostics
DGX
$20.5B
| $597K | 0.04% |
4,221
-2,185
| -34% | -$309K |
|
308
ResMed
RMD
$40.6B
| $591K | 0.04% |
2,700
| – | – |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $579K | 0.04% |
7,430
-838
| -10% | -$65.3K |
|
310
Applied Materials
AMAT
$130B
| $577K | 0.04% |
4,700
-175
| -4% | -$21.5K |
|
311
PPG Industries
PPG
$24.8B
| $573K | 0.04% |
4,289
| – | – |
|
312
Charles Schwab
SCHW
$167B
| $568K | 0.04% |
+10,847
| New | +$568K |
|
313
Unilever
UL
$158B
| $551K | 0.04% |
10,615
-146
| -1% | -$7.58K |
|
314
iShares Select Dividend ETF
DVY
$20.8B
| $548K | 0.04% |
4,673
| – | – |
|
315
Genuine Parts
GPC
$19.4B
| $537K | 0.04% |
3,194
+23
| +0.7% | +$3.87K |
|
316
Parker-Hannifin
PH
$96.1B
| $534K | 0.04% |
1,590
+262
| +20% | +$88K |
|
317
Advanced Micro Devices
AMD
$245B
| $532K | 0.04% |
5,428
-2,946
| -35% | -$289K |
|
318
Marsh & McLennan
MMC
$100B
| $525K | 0.04% |
3,150
| – | – |
|
319
Centene
CNC
$14.2B
| $520K | 0.04% |
8,219
-3,000
| -27% | -$190K |
|
|
IBHC
320
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $506K | 0.04% |
21,412
+127
| +0.6% | +$3K |
|
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $501K | 0.04% |
19,244
+5,205
| +37% | +$136K |
|
322
Allegion
ALLE
$14.8B
| $493K | 0.04% |
4,618
-1,000
| -18% | -$107K |
|
|
ATRI
323
DELISTED
Atrion Corp
ATRI
| $489K | 0.03% |
778
| – | – |
|
324
Baxter International
BAX
$12.5B
| $486K | 0.03% |
11,900
-95
| -0.8% | -$3.88K |
|
325
iShares MSCI EAFE ETF
EFA
$66.2B
| $477K | 0.03% |
6,672
+14
| +0.2% | +$1K |
|