LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
(+1.3%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$982K |
| 4 |
Chevron
CVX
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $3.2M | 0.41% |
43,659
-1,200
| -3% | -$88K |
|
77
Becton Dickinson
BDX
$54.4B
| $3.16M | 0.4% |
16,209
| – | – |
|
78
ProAssurance
PRA
$1.22B
| $3.13M | 0.4% |
51,395
+5,842
| +13% | +$355K |
|
79
Brookfield
BN
$98.4B
| $3.11M | 0.39% |
79,413
+500
| +0.6% | +$19.6K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.11M | 0.39% |
44,377
-600
| -1% | -$42.1K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.37% |
18,478
+1,750
| +10% | +$279K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $2.9M | 0.37% |
44,018
| – | – |
|
83
Automatic Data Processing
ADP
$122B
| $2.86M | 0.36% |
27,924
-5,025
| -15% | -$515K |
|
84
Kraft Heinz
KHC
$30.9B
| $2.82M | 0.36% |
32,870
-4,604
| -12% | -$394K |
|
85
Cardinal Health
CAH
$35.8B
| $2.78M | 0.35% |
35,730
-4,293
| -11% | -$335K |
|
86
Illinois Tool Works
ITW
$76.1B
| $2.75M | 0.35% |
19,196
| – | – |
|
87
Philip Morris
PM
$259B
| $2.75M | 0.35% |
23,395
-329
| -1% | -$38.6K |
|
88
Clorox
CLX
$14.6B
| $2.7M | 0.34% |
20,265
| – | – |
|
89
Intel
INTC
$105B
| $2.64M | 0.33% |
78,214
-20,725
| -21% | -$699K |
|
90
Henry Schein
HSIC
$8.3B
| $2.61M | 0.33% |
14,264
| – | – |
|
91
Mondelez International
MDLZ
$79.8B
| $2.59M | 0.33% |
59,887
+985
| +2% | +$42.6K |
|
92
3M
MMM
$81.9B
| $2.57M | 0.33% |
12,346
| – | – |
|
93
Waters Corp
WAT
$17.4B
| $2.5M | 0.32% |
13,593
| – | – |
|
94
Centene
CNC
$14.5B
| $2.49M | 0.32% |
31,137
+11,200
| +56% | +$895K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.46M | 0.31% |
98,955
+45,384
| +85% | +$1.13M |
|
96
Lowe's Companies
LOW
$145B
| $2.43M | 0.31% |
31,309
-92
| -0.3% | -$7.13K |
|
97
Vanguard Growth ETF
VUG
$182B
| $2.42M | 0.31% |
19,016
+1,243
| +7% | +$158K |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.36M | 0.3% |
282,228
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.36M | 0.3% |
25,446
-675
| -3% | -$62.6K |
|
100
Weyerhaeuser
WY
$18B
| $2.35M | 0.3% |
70,278
-92
| -0.1% | -$3.08K |
|