LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$52.7M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.82B
| $2.25M | 0.29% |
61,768
-12,372
| -17% | -$450K |
|
102
Vanguard Growth ETF
VUG
$187B
| $2.16M | 0.28% |
17,773
+5,665
| +47% | +$689K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.15M | 0.28% |
282,228
-5,226
| -2% | -$39.8K |
|
104
Waters Corp
WAT
$17.8B
| $2.13M | 0.27% |
13,593
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.26% |
24,789
+100
| +0.4% | +$8.03K |
|
106
IBM
IBM
$230B
| $1.95M | 0.25% |
11,727
+1,612
| +16% | +$268K |
|
107
Rayonier
RYN
$4.05B
| $1.94M | 0.25% |
71,990
| – | – |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $1.91M | 0.25% |
22,778
-915
| -4% | -$76.7K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.88M | 0.24% |
39,367
+4,515
| +13% | +$216K |
|
110
PepsiCo
PEP
$201B
| $1.87M | 0.24% |
16,744
-381
| -2% | -$42.6K |
|
111
Amgen
AMGN
$151B
| $1.87M | 0.24% |
11,371
+4,514
| +66% | +$741K |
|
112
Mastercard
MA
$538B
| $1.84M | 0.24% |
16,325
+225
| +1% | +$25.3K |
|
113
Accenture
ACN
$158B
| $1.8M | 0.23% |
15,033
-1,200
| -7% | -$144K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.78M | 0.23% |
113,024
+22,132
| +24% | +$349K |
|
115
Bio-Techne
TECH
$8.23B
| $1.77M | 0.23% |
69,804
| – | – |
|
116
Phillips 66
PSX
$53.2B
| $1.74M | 0.22% |
21,959
-11,050
| -33% | -$876K |
|
117
TE Connectivity
TEL
$61.6B
| $1.74M | 0.22% |
23,330
+200
| +0.9% | +$14.9K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.22% |
20,784
-214
| -1% | -$17.8K |
|
119
Hasbro
HAS
$11.3B
| $1.7M | 0.22% |
17,010
+2,200
| +15% | +$220K |
|
120
Old Republic International
ORI
$10.2B
| $1.69M | 0.22% |
82,450
| – | – |
|
121
ConocoPhillips
COP
$120B
| $1.64M | 0.21% |
32,962
-350
| -1% | -$17.5K |
|
122
Abbott
ABT
$231B
| $1.63M | 0.21% |
36,717
+1,300
| +4% | +$57.7K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $1.58M | 0.2% |
11,660
+200
| +2% | +$27.1K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.2% |
11,071
+3,500
| +46% | +$497K |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $1.57M | 0.2% |
11,407
| – | – |
|