LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $2.06M | 0.32% |
40,220
-1,800
| -4% | -$92.4K |
|
102
Becton Dickinson
BDX
$54.1B
| $2.04M | 0.31% |
14,671
-3,020
| -17% | -$420K |
|
103
Trane Technologies
TT
$91.2B
| $2.01M | 0.31% |
31,765
| – | – |
|
104
Ventas
VTR
$30.7B
| $2M | 0.31% |
+27,950
| New | +$2M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.3% |
26,719
+1,306
| +5% | +$96.6K |
|
106
iShares North American Natural Resources ETF
IGE
$626M
| $1.93M | 0.3% |
50,443
-27,113
| -35% | -$1.04M |
|
107
GE Aerospace
GE
$291B
| $1.88M | 0.29% |
74,505
-34,319
| -32% | -$867K |
|
108
Bio-Techne
TECH
$8.21B
| $1.88M | 0.29% |
20,351
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.54T
| $1.88M | 0.29% |
3,550
| – | – |
|
110
US Bancorp
USB
$75B
| $1.85M | 0.29% |
41,241
-249
| -0.6% | -$11.2K |
|
111
Qualcomm
QCOM
$169B
| $1.82M | 0.28% |
24,455
-300
| -1% | -$22.3K |
|
112
Cisco
CSCO
$269B
| $1.8M | 0.28% |
64,727
-133
| -0.2% | -$3.7K |
|
|
MLPN
113
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.77M | 0.27% |
55,483
+15,604
| +39% | +$498K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.77M | 0.27% |
44,355
+34,215
| +337% | +$1.36M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.75M | 0.27% |
43,600
-1,050
| -2% | -$42K |
|
116
Merck
MRK
$212B
| $1.72M | 0.27% |
30,336
+11,770
| +63% | +$669K |
|
117
Henry Schein
HSIC
$8.29B
| $1.71M | 0.26% |
12,527
+1,000
| +9% | +$136K |
|
118
American International
AIG
$44.8B
| $1.67M | 0.26% |
29,866
-550
| -2% | -$30.8K |
|
119
Texas Instruments
TXN
$180B
| $1.66M | 0.26% |
31,027
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.64M | 0.25% |
4,000
| – | – |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.25% |
21,410
+159
| +0.7% | +$12.2K |
|
122
CVS Health
CVS
$93.6B
| $1.63M | 0.25% |
16,957
+3,272
| +24% | +$315K |
|
123
Johnson Controls International
JCI
$69B
| $1.62M | 0.25% |
33,482
| – | – |
|
124
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.6M | 0.25% |
+30,025
| New | +$1.6M |
|
125
Illinois Tool Works
ITW
$76.4B
| $1.59M | 0.25% |
16,817
| – | – |
|