LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $2.59M | 0.38% |
79,426
-19,004
| -19% | -$619K |
|
77
Henry Schein
HSIC
$8.19B
| $2.58M | 0.38% |
37,248
-255
| -0.7% | -$17.7K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.55M | 0.38% |
31,766
-850
| -3% | -$68.3K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.54M | 0.37% |
183,825
+4,140
| +2% | +$57.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.49M | 0.37% |
42,776
| – | – |
|
81
Lowe's Companies
LOW
$148B
| $2.46M | 0.36% |
31,033
+530
| +2% | +$42K |
|
82
Synovus
SNV
$7.19B
| $2.45M | 0.36% |
84,457
| – | – |
|
83
Realty Income
O
$53.1B
| $2.44M | 0.36% |
36,249
+3,560
| +11% | +$239K |
|
84
AB InBev
BUD
$116B
| $2.42M | 0.36% |
18,343
-1
| -0% | -$132 |
|
85
Intercontinental Exchange
ICE
$100B
| $2.41M | 0.36% |
47,105
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.4M | 0.35% |
26,940
-9
| -0% | -$802 |
|
87
Brookfield
BN
$98B
| $2.33M | 0.34% |
131,753
-2,108
| -2% | -$37.3K |
|
88
Adobe
ADBE
$145B
| $2.31M | 0.34% |
24,137
| – | – |
|
89
CME Group
CME
$97B
| $2.21M | 0.33% |
22,635
+1,650
| +8% | +$161K |
|
90
Weyerhaeuser
WY
$18.2B
| $2.17M | 0.32% |
73,040
-1,280
| -2% | -$38.1K |
|
91
3M
MMM
$81.3B
| $2.16M | 0.32% |
14,772
| – | – |
|
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.13M | 0.31% |
43,302
-26,185
| -38% | -$1.29M |
|
93
Dollar Tree
DLTR
$20.3B
| $2.12M | 0.31% |
22,495
+200
| +0.9% | +$18.8K |
|
94
ConocoPhillips
COP
$119B
| $2.09M | 0.31% |
48,023
-2,565
| -5% | -$112K |
|
95
Cisco
CSCO
$269B
| $2.09M | 0.31% |
72,748
-558
| -0.8% | -$16K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $2.07M | 0.31% |
11,252
-165
| -1% | -$30.4K |
|
97
Gilead Sciences
GILD
$141B
| $2.05M | 0.3% |
24,558
-4,102
| -14% | -$342K |
|
98
Illinois Tool Works
ITW
$76.8B
| $2M | 0.29% |
19,196
-1
| -0% | -$104 |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $1.97M | 0.29% |
23,973
+1,060
| +5% | +$87.1K |
|
100
Bio-Techne
TECH
$8.12B
| $1.97M | 0.29% |
69,804
-10,000
| -13% | -$282K |
|