LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$726M
AUM Growth
+$47.5M
(+7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$999K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.49M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.29% |
| 4 | Technology | 7.16% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.8B
| $1.83M | 0.25% |
13,593
| – | – |
|
102
Rayonier
RYN
$4.05B
| $1.82M | 0.25% |
71,990
-2,919
| -4% | -$73.9K |
|
103
AB InBev
BUD
$116B
| $1.82M | 0.25% |
17,243
-800
| -4% | -$84.3K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.25% |
24,689
| – | – |
|
105
WEC Energy
WEC
$34.6B
| $1.8M | 0.25% |
30,628
+3,800
| +14% | +$223K |
|
106
Bio-Techne
TECH
$8.23B
| $1.79M | 0.25% |
69,804
| – | – |
|
107
PepsiCo
PEP
$201B
| $1.79M | 0.25% |
17,125
-417
| -2% | -$43.6K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.24% |
20,998
+250
| +1% | +$20.7K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.7M | 0.23% |
19,564
+2,449
| +14% | +$213K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.7M | 0.23% |
46,599
+20,485
| +78% | +$749K |
|
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.23% |
122,566
+82,652
| +207% | +$1.14M |
|
112
ConocoPhillips
COP
$120B
| $1.67M | 0.23% |
33,312
-2,006
| -6% | -$101K |
|
113
Mastercard
MA
$538B
| $1.66M | 0.23% |
16,100
-11,500
| -42% | -$1.19M |
|
114
IBM
IBM
$230B
| $1.61M | 0.22% |
10,115
+1,103
| +12% | +$175K |
|
115
Brown & Brown
BRO
$31.5B
| $1.6M | 0.22% |
71,400
+1,000
| +1% | +$22.4K |
|
116
TE Connectivity
TEL
$61.6B
| $1.6M | 0.22% |
23,130
-198
| -0.8% | -$13.7K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.22% |
8,778
+400
| +5% | +$72K |
|
118
Old Republic International
ORI
$10.2B
| $1.57M | 0.22% |
82,450
+1,000
| +1% | +$19K |
|
|
SCG
119
DELISTED
Scana
SCG
| $1.55M | 0.21% |
21,111
| – | – |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.54M | 0.21% |
34,852
+377
| +1% | +$16.7K |
|
121
iShares Russell 2000 ETF
IWM
$67.4B
| $1.54M | 0.21% |
11,407
| – | – |
|
122
ProShares Large Cap Core Plus
CSM
$470M
| $1.51M | 0.21% |
54,518
-4,000
| -7% | -$110K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $1.5M | 0.21% |
8,797
-394
| -4% | -$67.1K |
|
124
FedEx
FDX
$53.2B
| $1.45M | 0.2% |
7,785
-292
| -4% | -$54.4K |
|
125
Gilead Sciences
GILD
$140B
| $1.44M | 0.2% |
20,138
-6,214
| -24% | -$445K |
|