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
BLK icon
351
Blackrock
BLK
$172B
$210K 0.03%
+497
New +$210K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.03%
3,285
– –
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$24.1B
$208K 0.03%
+4,312
New +$208K
COST icon
354
Costco
COST
$416B
$204K 0.03%
1,278
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$204K 0.03%
17,200
– –
WBT
356
DELISTED
Welbilt, Inc.
WBT
$198K 0.03%
10,499
-750
-7% -$14.1K
MTW icon
357
Manitowoc
MTW
$349M
$141K 0.02%
23,405
+2,019
+9% +$12.2K
ACGN
358
DELISTED
Aceragen, Inc. Common Stock
ACGN
$140K 0.02%
81,271
– –
FCX icon
359
Freeport-McMoran
FCX
$63.1B
$121K 0.02%
10,042
– –
RT
360
DELISTED
Ruby Tuesday Georgia
RT
$30K ﹤0.01%
14,860
– –
ALEX
361
Alexander & Baldwin
ALEX
$1.4B
– –
-5,000
Closed -$223K
ASH icon
362
Ashland
ASH
$2.51B
– –
-3,000
Closed -$371K
BIIB icon
363
Biogen
BIIB
$20.2B
– –
-890
Closed -$243K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$71B
– –
-3,330
Closed -$287K
FTV icon
365
Fortive
FTV
$15.9B
– –
-3,609
Closed -$217K
GILD icon
366
Gilead Sciences
GILD
$139B
– –
-11,273
Closed -$766K
HP icon
367
Helmerich & Payne
HP
$2.08B
– –
-4,200
Closed -$280K
OGS icon
368
ONE Gas
OGS
$4.6B
– –
-5,018
Closed -$339K
ORLY icon
369
O'Reilly Automotive
ORLY
$88.3B
– –
-2,663
Closed -$719K
ROST icon
370
Ross Stores
ROST
$49B
– –
-19,000
Closed -$1.25M
TFC icon
371
Truist Financial
TFC
$59.3B
– –
-4,881
Closed -$218K
TSCO icon
372
Tractor Supply
TSCO
$32.8B
– –
-6,450
Closed -$445K
XLE icon
373
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-2,905
Closed -$203K
APC
374
DELISTED
Anadarko Petroleum
APC
– –
-3,952
Closed -$245K
BMS
375
DELISTED
Bemis
BMS
– –
-4,924
Closed -$241K
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15
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