LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
(+1.3%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$982K |
| 4 |
Chevron
CVX
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.76B
| $2.32M | 0.29% |
62,974
+1,206
| +2% | +$44.5K |
|
102
WEC Energy
WEC
$34.3B
| $2.32M | 0.29% |
37,853
+400
| +1% | +$24.5K |
|
103
Amgen
AMGN
$154B
| $2.31M | 0.29% |
13,406
+2,035
| +18% | +$351K |
|
104
Qualcomm
QCOM
$168B
| $2.26M | 0.29% |
40,940
-280
| -0.7% | -$15.5K |
|
105
Cisco
CSCO
$269B
| $2.13M | 0.27% |
68,014
-161
| -0.2% | -$5.04K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.12M | 0.27% |
42,404
+3,037
| +8% | +$152K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.1M | 0.27% |
32,794
+4,538
| +16% | +$290K |
|
108
Bio-Techne
TECH
$8.16B
| $2.05M | 0.26% |
17,451
| – | – |
|
109
Rayonier
RYN
$3.99B
| $1.94M | 0.25% |
67,532
-970
| -1% | -$27.9K |
|
110
PepsiCo
PEP
$208B
| $1.93M | 0.25% |
16,744
| – | – |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.24% |
23,689
-1,100
| -4% | -$88.8K |
|
112
Hasbro
HAS
$11.2B
| $1.9M | 0.24% |
17,010
| – | – |
|
113
GE Aerospace
GE
$288B
| $1.89M | 0.24% |
69,838
-10,518
| -13% | -$284K |
|
114
Mastercard
MA
$531B
| $1.86M | 0.24% |
15,325
-1,000
| -6% | -$121K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $1.85M | 0.23% |
22,278
-500
| -2% | -$41.6K |
|
116
Vanguard Information Technology ETF
VGT
$97.7B
| $1.84M | 0.23% |
13,090
+1,430
| +12% | +$201K |
|
117
Accenture
ACN
$157B
| $1.84M | 0.23% |
14,883
-150
| -1% | -$18.6K |
|
118
TE Connectivity
TEL
$59.9B
| $1.84M | 0.23% |
23,330
| – | – |
|
119
Abbott
ABT
$229B
| $1.75M | 0.22% |
35,892
-825
| -2% | -$40.1K |
|
120
IBM
IBM
$223B
| $1.72M | 0.22% |
11,159
-52
| -0.5% | -$8K |
|
121
FedEx
FDX
$52.8B
| $1.71M | 0.22% |
7,868
+52
| +0.7% | +$11.3K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.7M | 0.22% |
41,737
+8,163
| +24% | +$333K |
|
123
Meta Platforms (Facebook)
META
$1.83T
| $1.67M | 0.21% |
11,071
| – | – |
|
124
Trane Technologies
TT
$91.5B
| $1.67M | 0.21% |
18,265
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.21% |
20,748
-36
| -0.2% | -$2.82K |
|