LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$726M
AUM Growth
+$47.5M
(+7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$999K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.49M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.29% |
| 4 | Technology | 7.16% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $2.85M | 0.39% |
33,009
-25
| -0.1% | -$2.16K |
|
77
ServisFirst Bancshares
SFBS
$4.82B
| $2.78M | 0.38% |
74,140
-1,086
| -1% | -$40.7K |
|
78
Regions Financial
RF
$24.4B
| $2.75M | 0.38% |
191,791
-861
| -0.4% | -$12.4K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.75M | 0.38% |
28,262
+281
| +1% | +$27.3K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.64M | 0.36% |
30,446
-500
| -2% | -$43.3K |
|
81
Brookfield
BN
$99.6B
| $2.61M | 0.36% |
147,448
+14,200
| +11% | +$251K |
|
82
Becton Dickinson
BDX
$54.8B
| $2.6M | 0.36% |
16,102
-636
| -4% | -$103K |
|
83
Adobe
ADBE
$146B
| $2.48M | 0.34% |
24,120
| – | – |
|
84
Mondelez International
MDLZ
$78.8B
| $2.48M | 0.34% |
55,866
-11,108
| -17% | -$493K |
|
85
Albemarle
ALB
$9.33B
| $2.47M | 0.34% |
28,699
+5,200
| +22% | +$448K |
|
86
Clorox
CLX
$15.2B
| $2.43M | 0.33% |
20,265
-1,080
| -5% | -$130K |
|
87
Illinois Tool Works
ITW
$77.4B
| $2.35M | 0.32% |
19,196
| – | – |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.26M | 0.31% |
47,108
-166
| -0.4% | -$7.96K |
|
89
Lowe's Companies
LOW
$148B
| $2.23M | 0.31% |
31,401
| – | – |
|
90
Philip Morris
PM
$251B
| $2.23M | 0.31% |
24,356
+49
| +0.2% | +$4.48K |
|
91
3M
MMM
$82.8B
| $2.18M | 0.3% |
14,592
-314
| -2% | -$46.9K |
|
92
Weyerhaeuser
WY
$18.4B
| $2.18M | 0.3% |
72,430
-1,105
| -2% | -$33.2K |
|
93
Henry Schein
HSIC
$8.22B
| $2.1M | 0.29% |
35,353
-1,734
| -5% | -$103K |
|
94
Cisco
CSCO
$269B
| $2.05M | 0.28% |
67,895
-4,660
| -6% | -$141K |
|
|
95
Qualcomm
QCOM
$172B
| $2.02M | 0.28% |
30,935
+15,318
| +98% | +$999K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $1.95M | 0.27% |
23,693
-280
| -1% | -$23K |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.91M | 0.26% |
287,454
-50,805
| -15% | -$338K |
|
98
Accenture
ACN
$158B
| $1.9M | 0.26% |
16,233
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.26% |
11,429
-7,100
| -38% | -$1.16M |
|
100
Dollar Tree
DLTR
$20.4B
| $1.86M | 0.26% |
24,095
+400
| +2% | +$30.9K |
|