LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$600M
(+1.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
111
Reduced
83
Closed
11
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Western Digital
WDC
|
$617K |
| 5 |
Prudential Financial
PRU
|
$567K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$883K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 4 |
POSCO
PKX
|
$526K |
| 5 |
Altria Group
MO
|
$517K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.21M | 0.54% |
43,000
+38,800
| +924% | +$74.7K |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $3.16M | 0.53% |
103,988
-16,604
| -14% | -$505K |
|
53
Automatic Data Processing
ADP
$121B
| $3.12M | 0.52% |
40,381
-475
| -1% | -$36.7K |
|
54
Verizon
VZ
$184B
| $3.09M | 0.52% |
65,026
-7,421
| -10% | -$353K |
|
55
Adobe
ADBE
$148B
| $3.09M | 0.51% |
46,992
+200
| +0.4% | +$13.1K |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.06M | 0.51% |
60,841
-16,350
| -21% | -$823K |
|
57
Norfolk Southern
NSC
$62.4B
| $3.06M | 0.51% |
31,474
| – | – |
|
58
iShares North American Natural Resources ETF
IGE
$620M
| $3M | 0.5% |
67,594
-2,275
| -3% | -$101K |
|
59
Visa
V
$681B
| $2.99M | 0.5% |
13,849
+31
| +0.2% | +$6.69K |
|
60
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.97M | 0.49% |
111,879
-3,540
| -3% | -$93.9K |
|
61
Nike
NKE
$110B
| $2.86M | 0.48% |
38,705
-755
| -2% | -$55.8K |
|
62
JPMorgan Chase
JPM
$824B
| $2.83M | 0.47% |
46,564
-24
| -0.1% | -$1.46K |
|
63
AbbVie
ABBV
$374B
| $2.81M | 0.47% |
54,690
+2,500
| +5% | +$128K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.46% |
24,445
| – | – |
|
65
General Dynamics
GD
$86.8B
| $2.72M | 0.45% |
25,009
| – | – |
|
66
Phillips 66
PSX
$52.8B
| $2.71M | 0.45% |
35,135
+5,051
| +17% | +$389K |
|
67
UnitedHealth
UNH
$279B
| $2.7M | 0.45% |
32,975
-2,000
| -6% | -$164K |
|
68
AB InBev
BUD
$116B
| $2.66M | 0.44% |
25,244
-300
| -1% | -$31.6K |
|
69
TC Energy
TRP
$54.1B
| $2.64M | 0.44% |
57,982
+200
| +0.3% | +$9.1K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.6M | 0.43% |
10,385
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.43% |
26,382
+175
| +0.7% | +$17.1K |
|
72
Caterpillar
CAT
$194B
| $2.56M | 0.43% |
25,726
| – | – |
|
73
GE Aerospace
GE
$293B
| $2.55M | 0.42% |
98,477
+1,187
| +1% | +$30.7K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $2.53M | 0.42% |
17,017
| – | – |
|
|
75
Altria Group
MO
$112B
| $2.53M | 0.42% |
67,507
-13,798
| -17% | -$517K |
|