LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.09%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
243
Reduced
162
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$80.7B
| $845K | 0.04% |
6,547
+492
| +8% | +$63.5K |
|
302
iShares Short Treasury Bond ETF
SHV
$20.7B
| $839K | 0.04% |
7,616
+144
| +2% | +$15.9K |
|
303
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $836K | 0.04% |
7,970
-325
| -4% | -$34.1K |
|
304
DuPont de Nemours
DD
$31.7B
| $835K | 0.04% |
10,946
+20
| +0.2% | +$1.53K |
|
305
Woodward
WWD
$14.8B
| $832K | 0.04% |
5,000
| – | – |
|
306
Salesforce
CRM
$243B
| $826K | 0.04% |
2,468
+650
| +36% | +$218K |
|
307
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $808K | 0.04% |
5,798
| – | – |
|
308
Brookfield Infrastructure
BIPC
$4.74B
| $796K | 0.04% |
19,902
+10,268
| +107% | +$411K |
|
309
Rayonier
RYN
$3.99B
| $787K | 0.04% |
28,204
| – | – |
|
310
Intuit
INTU
$185B
| $786K | 0.04% |
1,250
-78
| -6% | -$49K |
|
311
Vanguard Total International Bond ETF
BNDX
$68B
| $783K | 0.04% |
15,970
-1,029
| -6% | -$50.5K |
|
312
Ametek
AME
$42.4B
| $770K | 0.04% |
4,274
-182
| -4% | -$32.8K |
|
313
Targa Resources
TRGP
$35.5B
| $765K | 0.04% |
4,287
| – | – |
|
314
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $763K | 0.04% |
26,935
-9,675
| -26% | -$274K |
|
315
Palo Alto Networks
PANW
$128B
| $760K | 0.04% |
4,176
+2,329
| +126% | +$424K |
|
316
Paychex
PAYX
$48.6B
| $751K | 0.04% |
5,356
+708
| +15% | +$99.3K |
|
317
Charles River Laboratories
CRL
$7.95B
| $742K | 0.04% |
4,021
| – | – |
|
318
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $742K | 0.04% |
37,995
-2,685
| -7% | -$52.4K |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $741K | 0.04% |
5,850
-95
| -2% | -$12K |
|
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $736K | 0.04% |
30,302
+7,889
| +35% | +$192K |
|
321
Snap-on
SNA
$16.8B
| $722K | 0.04% |
2,126
-314
| -13% | -$107K |
|
322
iShares Core High Dividend ETF
HDV
$11.6B
| $710K | 0.03% |
6,321
-50
| -0.8% | -$5.61K |
|
323
Devon Energy
DVN
$22.7B
| $704K | 0.03% |
21,517
-8,475
| -28% | -$277K |
|
324
Teleflex
TFX
$5.6B
| $703K | 0.03% |
3,950
| – | – |
|
325
Bank of America
BAC
$374B
| $701K | 0.03% |
15,951
+4,342
| +37% | +$191K |
|