LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$52.7M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $3.17M | 0.41% |
218,477
+26,686
| +14% | +$388K |
|
77
Adobe
ADBE
$146B
| $3.14M | 0.4% |
24,120
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.4% |
16,728
+7,950
| +91% | +$1.48M |
|
79
Intercontinental Exchange
ICE
$99.9B
| $3.11M | 0.4% |
52,005
+400
| +0.8% | +$24K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.11M | 0.4% |
44,977
-2,979
| -6% | -$206K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 0.39% |
200,852
+78,286
| +64% | +$1.17M |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.99M | 0.38% |
29,357
+1,095
| +4% | +$112K |
|
83
Becton Dickinson
BDX
$54.8B
| $2.97M | 0.38% |
16,614
+512
| +3% | +$91.6K |
|
84
Brookfield
BN
$99.6B
| $2.88M | 0.37% |
147,448
| – | – |
|
|
85
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.79M | 0.36% |
+44,018
| New | +$2.79M |
|
86
ProAssurance
PRA
$1.22B
| $2.75M | 0.35% |
45,553
+24,700
| +118% | +$1.49M |
|
87
Clorox
CLX
$15.2B
| $2.73M | 0.35% |
20,265
| – | – |
|
88
Philip Morris
PM
$251B
| $2.68M | 0.34% |
23,724
-632
| -3% | -$71.3K |
|
89
Lowe's Companies
LOW
$148B
| $2.58M | 0.33% |
31,401
| – | – |
|
90
Illinois Tool Works
ITW
$77.4B
| $2.54M | 0.33% |
19,196
| – | – |
|
91
Mondelez International
MDLZ
$78.8B
| $2.54M | 0.33% |
58,902
+3,036
| +5% | +$131K |
|
92
Henry Schein
HSIC
$8.22B
| $2.42M | 0.31% |
36,373
+1,020
| +3% | +$68K |
|
93
GE Aerospace
GE
$299B
| $2.4M | 0.31% |
16,767
-2,090
| -11% | -$299K |
|
94
Weyerhaeuser
WY
$18.4B
| $2.39M | 0.31% |
70,370
-2,060
| -3% | -$70K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.37M | 0.3% |
26,121
-4,325
| -14% | -$393K |
|
96
Qualcomm
QCOM
$172B
| $2.36M | 0.3% |
41,220
+10,285
| +33% | +$590K |
|
97
3M
MMM
$82.8B
| $2.36M | 0.3% |
14,766
+174
| +1% | +$27.8K |
|
98
Cisco
CSCO
$269B
| $2.3M | 0.3% |
68,175
+280
| +0.4% | +$9.46K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.28M | 0.29% |
47,123
+15
| +0% | +$727 |
|
100
WEC Energy
WEC
$34.6B
| $2.27M | 0.29% |
37,453
+6,825
| +22% | +$414K |
|