LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$24.7M
(+2.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16
Top Buys
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.59M |
| 5 |
Blackstone
BX
|
$1.33M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$14.4M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.66M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$837K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $3.96M | 0.41% |
138,620
+7,149
| +5% | +$204K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $3.94M | 0.4% |
156,647
+3,180
| +2% | +$79.9K |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.19B
| $3.84M | 0.39% |
135,895
+25,760
| +23% | +$729K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.39% |
18,363
-677
| -4% | -$141K |
|
|
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.81M | 0.39% |
153,276
-1,000
| -0.6% | -$24.9K |
|
81
Merck
MRK
$211B
| $3.74M | 0.38% |
46,296
-22
| -0% | -$1.78K |
|
82
US Bancorp
USB
$75.7B
| $3.72M | 0.38% |
66,632
+355
| +0.5% | +$19.8K |
|
|
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.69M | 0.38% |
143,145
+62,000
| +76% | +$1.6M |
|
84
WEC Energy
WEC
$34.7B
| $3.63M | 0.37% |
38,134
-50
| -0.1% | -$4.76K |
|
85
Verizon
VZ
$187B
| $3.56M | 0.36% |
58,896
+759
| +1% | +$45.8K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $3.51M | 0.36% |
45,133
-1,265
| -3% | -$98.5K |
|
87
Bio-Techne
TECH
$8.21B
| $3.51M | 0.36% |
71,804
| – | – |
|
88
Cisco
CSCO
$267B
| $3.45M | 0.35% |
69,792
+2,567
| +4% | +$127K |
|
89
Becton Dickinson
BDX
$54.5B
| $3.39M | 0.35% |
13,733
+7
| +0.1% | +$1.73K |
|
90
IBM
IBM
$227B
| $3.36M | 0.35% |
24,188
+1,213
| +5% | +$169K |
|
91
Automatic Data Processing
ADP
$121B
| $3.31M | 0.34% |
20,417
-140
| -0.7% | -$22.7K |
|
92
Lowe's Companies
LOW
$147B
| $3.24M | 0.33% |
29,447
-2,300
| -7% | -$253K |
|
93
Synovus
SNV
$7.18B
| $3.18M | 0.33% |
88,097
| – | – |
|
94
Brookfield
BN
$97.3B
| $3.13M | 0.32% |
110,183
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$98.4B
| $3.11M | 0.32% |
14,378
-200
| -1% | -$43.3K |
|
96
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.31% |
18,389
-19
| -0.1% | -$3.16K |
|
97
Mastercard
MA
$534B
| $3.05M | 0.31% |
11,232
| – | – |
|
98
Wells Fargo
WFC
$260B
| $3.03M | 0.31% |
60,056
-225
| -0.4% | -$11.3K |
|
99
Abbott
ABT
$233B
| $2.96M | 0.3% |
35,356
-167
| -0.5% | -$14K |
|
100
Waters Corp
WAT
$17.3B
| $2.93M | 0.3% |
13,139
-48
| -0.4% | -$10.7K |
|