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
Cap. Flow
-$6.11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.31M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
2
ROST icon
Ross Stores
ROST
$1.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$982K
4
CVX icon
Chevron
CVX
$892K
5
GILD icon
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
TBRG icon
326
TruBridge
TBRG
$299M
$278K 0.04%
8,475
+900
+12% +$29.5K
VIS icon
327
Vanguard Industrials ETF
VIS
$6.04B
$275K 0.03%
2,140
– –
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$274K 0.03%
5,210
– –
VPU icon
329
Vanguard Utilities ETF
VPU
$7.21B
$272K 0.03%
2,380
– –
VFH icon
330
Vanguard Financials ETF
VFH
$12.8B
$266K 0.03%
4,250
-27
-0.6% -$1.69K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$27.5B
$265K 0.03%
+5,130
New +$265K
SYY icon
332
Sysco
SYY
$38.5B
$264K 0.03%
5,242
-105
-2% -$5.29K
PWR icon
333
Quanta Services
PWR
$55.4B
$263K 0.03%
7,998
-11,500
-59% -$378K
PAYX icon
334
Paychex
PAYX
$48.7B
$260K 0.03%
4,570
– –
COLB icon
335
Columbia Banking Systems
COLB
$5.54B
$259K 0.03%
6,500
– –
GIS icon
336
General Mills
GIS
$26.2B
$256K 0.03%
4,620
-600
-11% -$33.2K
SCHW icon
337
Charles Schwab
SCHW
$173B
$253K 0.03%
5,900
+100
+2% +$4.29K
SBUX icon
338
Starbucks
SBUX
$99.9B
$244K 0.03%
4,193
+375
+10% +$21.8K
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$242K 0.03%
2,291
– –
PAA icon
340
Plains All American Pipeline
PAA
$12.5B
$235K 0.03%
8,942
– –
SNA icon
341
Snap-on
SNA
$16.8B
$233K 0.03%
1,475
– –
VDE icon
342
Vanguard Energy ETF
VDE
$7.41B
$232K 0.03%
2,625
– –
NCOM
343
DELISTED
National Commerce Corporation
NCOM
$232K 0.03%
5,873
– –
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.03%
4,251
+155
+4% +$8.42K
COKE icon
345
Coca-Cola Consolidated
COKE
$10.2B
$229K 0.03%
1,002
– –
EFA icon
346
iShares MSCI EAFE ETF
EFA
$65.1B
$219K 0.03%
3,359
– –
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$217K 0.03%
2,010
– –
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$14.3B
$216K 0.03%
5,521
– –
TRMK icon
349
Trustmark
TRMK
$2.4B
$216K 0.03%
+6,709
New +$216K
EGN
350
DELISTED
Energen
EGN
$214K 0.03%
4,335
– –
12 13
14
15 16