LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$438K
(+0.06%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97B
| $2.69M | 0.4% |
25,685
+3,050
| +13% | +$319K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.39% |
18,529
+9,259
| +100% | +$1.34M |
|
78
Clorox
CLX
$15.1B
| $2.67M | 0.39% |
21,345
-1,000
| -4% | -$125K |
|
79
Phillips 66
PSX
$53B
| $2.66M | 0.39% |
33,034
-3,775
| -10% | -$304K |
|
80
NVIDIA
NVDA
$4.16T
| $2.65M | 0.39% |
1,545,560
+109,560
| +8% | +$188K |
|
81
Adobe
ADBE
$145B
| $2.62M | 0.39% |
24,120
-17
| -0.1% | -$1.85K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.62M | 0.39% |
27,981
+1,041
| +4% | +$97.4K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.59M | 0.38% |
30,946
-820
| -3% | -$68.6K |
|
84
Brookfield
BN
$98B
| $2.51M | 0.37% |
133,248
+1,495
| +1% | +$28.2K |
|
|
85
SPDR Gold Trust
GLD
$110B
| $2.38M | 0.35% |
18,951
+16,537
| +685% | +$2.08M |
|
86
AB InBev
BUD
$116B
| $2.37M | 0.35% |
18,043
-300
| -2% | -$39.4K |
|
87
Henry Schein
HSIC
$8.19B
| $2.37M | 0.35% |
37,087
-161
| -0.4% | -$10.3K |
|
88
Philip Morris
PM
$252B
| $2.36M | 0.35% |
24,307
-3,113
| -11% | -$303K |
|
89
Weyerhaeuser
WY
$18.2B
| $2.35M | 0.35% |
73,535
+495
| +0.7% | +$15.8K |
|
90
Realty Income
O
$53.1B
| $2.32M | 0.34% |
35,733
-516
| -1% | -$33.5K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.31M | 0.34% |
47,274
+3,972
| +9% | +$194K |
|
92
Cisco
CSCO
$269B
| $2.3M | 0.34% |
72,555
-193
| -0.3% | -$6.12K |
|
93
Illinois Tool Works
ITW
$76.8B
| $2.3M | 0.34% |
19,196
| – | – |
|
94
Lowe's Companies
LOW
$148B
| $2.27M | 0.33% |
31,401
+368
| +1% | +$26.6K |
|
95
CVS Health
CVS
$93.3B
| $2.24M | 0.33% |
25,166
-3,000
| -11% | -$267K |
|
96
3M
MMM
$81.3B
| $2.2M | 0.32% |
14,906
+134
| +0.9% | +$19.7K |
|
97
Waters Corp
WAT
$17.4B
| $2.15M | 0.32% |
13,593
| – | – |
|
98
Amgen
AMGN
$152B
| $2.09M | 0.31% |
12,528
+118
| +1% | +$19.7K |
|
99
Gilead Sciences
GILD
$141B
| $2.09M | 0.31% |
26,352
+1,794
| +7% | +$142K |
|
100
Albemarle
ALB
$9.31B
| $2.01M | 0.3% |
23,499
+1,500
| +7% | +$128K |
|