LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
+$863M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.43M | 0.4% |
165,991
+5,092
| +3% | +$105K |
|
77
Wheaton Precious Metals
WPM
$45.9B
| $3.41M | 0.4% |
123,385
+4,325
| +4% | +$119K |
|
78
Texas Instruments
TXN
$181B
| $3.4M | 0.39% |
34,011
+100
| +0.3% | +$9.99K |
|
79
Clorox
CLX
$14.6B
| $3.33M | 0.39% |
19,216
+38
| +0.2% | +$6.58K |
|
80
Bio-Techne
TECH
$8.25B
| $3.31M | 0.38% |
17,451
-500
| -3% | -$94.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.38% |
18,041
-217
| -1% | -$39.7K |
|
82
WEC Energy
WEC
$34.1B
| $3.28M | 0.38% |
37,234
-445
| -1% | -$39.2K |
|
83
Verizon
VZ
$184B
| $3.28M | 0.38% |
60,944
+708
| +1% | +$38K |
|
84
Chevron
CVX
$325B
| $3.27M | 0.38% |
45,102
-728
| -2% | -$52.7K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.25M | 0.38% |
89,137
-350
| -0.4% | -$12.8K |
|
86
AT&T
T
$208B
| $3.16M | 0.37% |
108,469
+101
| +0.1% | +$2.94K |
|
87
Vanguard Information Technology ETF
VGT
$98.3B
| $3.1M | 0.36% |
14,645
+317
| +2% | +$67.2K |
|
88
Becton Dickinson
BDX
$54.2B
| $3.05M | 0.35% |
13,273
-13
| -0.1% | -$2.99K |
|
89
Emerson Electric
EMR
$73.7B
| $2.92M | 0.34% |
61,203
-2,545
| -4% | -$121K |
|
90
RTX Corp
RTX
$211B
| $2.89M | 0.33% |
30,636
-108
| -0.4% | -$10.2K |
|
91
Vanguard Growth ETF
VUG
$183B
| $2.85M | 0.33% |
18,195
-451
| -2% | -$70.7K |
|
92
Abbott
ABT
$229B
| $2.77M | 0.32% |
35,111
-245
| -0.7% | -$19.3K |
|
93
Mastercard
MA
$534B
| $2.76M | 0.32% |
11,432
+83
| +0.7% | +$20.1K |
|
94
Automatic Data Processing
ADP
$121B
| $2.75M | 0.32% |
20,017
-202
| -1% | -$27.8K |
|
95
Cisco
CSCO
$269B
| $2.66M | 0.31% |
67,560
+162
| +0.2% | +$6.37K |
|
96
Exxon Mobil
XOM
$488B
| $2.62M | 0.3% |
68,986
+58
| +0.1% | +$2.2K |
|
97
Brookfield
BN
$99B
| $2.52M | 0.29% |
56,984
-3,435
| -6% | -$152K |
|
98
Illinois Tool Works
ITW
$76.5B
| $2.5M | 0.29% |
17,453
-20
| -0.1% | -$2.86K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.5M | 0.29% |
44,508
-555
| -1% | -$31.1K |
|
100
Lowe's Companies
LOW
$145B
| $2.5M | 0.29% |
29,023
| – | – |
|