LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.3M | 0.51% |
39,571
-300
| -0.8% | -$25K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.51% |
31,487
-3,716
| -11% | -$389K |
|
53
Emerson Electric
EMR
$74.3B
| $3.21M | 0.49% |
52,050
| – | – |
|
54
Mastercard
MA
$538B
| $3.12M | 0.48% |
36,250
+300
| +0.8% | +$25.8K |
|
55
ProShares Large Cap Core Plus
CSM
$466M
| $3.1M | 0.48% |
30,762
-10,335
| -25% | -$1.04M |
|
56
Union Pacific
UNP
$133B
| $3.1M | 0.48% |
26,051
-1,091
| -4% | -$130K |
|
57
VanEck Agribusiness ETF
MOO
$628M
| $3.1M | 0.48% |
59,011
-4,588
| -7% | -$241K |
|
58
TC Energy
TRP
$54.1B
| $3.05M | 0.47% |
62,032
+2,850
| +5% | +$140K |
|
59
JPMorgan Chase
JPM
$829B
| $2.99M | 0.46% |
47,814
| – | – |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.99M | 0.46% |
318,572
-48,000
| -13% | -$451K |
|
61
Phillips 66
PSX
$54B
| $2.96M | 0.46% |
41,222
-2,713
| -6% | -$195K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.94M | 0.45% |
15,865
-2,000
| -11% | -$370K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 0.45% |
27,370
+609
| +2% | +$64.5K |
|
64
UnitedHealth
UNH
$281B
| $2.86M | 0.44% |
28,275
-4,700
| -14% | -$475K |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $2.86M | 0.44% |
9,415
+3,940
| +72% | +$1.2M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.78M | 0.43% |
34,781
-2,015
| -5% | -$161K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $2.77M | 0.43% |
13,017
-2,000
| -13% | -$425K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.42% |
20,845
+500
| +2% | +$65.5K |
|
69
Schlumberger
SLB
$55B
| $2.68M | 0.41% |
31,391
+6,354
| +25% | +$543K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.67M | 0.41% |
109,810
+8,860
| +9% | +$215K |
|
71
Brookfield
BN
$98.3B
| $2.57M | 0.4% |
51,345
+3,950
| +8% | +$198K |
|
72
IBM
IBM
$227B
| $2.56M | 0.39% |
15,945
-6,240
| -28% | -$1M |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.39% |
12,350
+978
| +9% | +$202K |
|
74
Philip Morris
PM
$260B
| $2.55M | 0.39% |
31,245
+1,531
| +5% | +$125K |
|
75
Pfizer
PFE
$141B
| $2.54M | 0.39% |
81,666
+5,587
| +7% | +$174K |
|