LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$93.6M
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.63M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.81M |
| 2 |
Truist Financial
TFC
|
$2.38M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$963K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$815K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $3.16M | 0.3% |
17,473
+20
| +0.1% | +$3.61K |
|
102
Waters Corp
WAT
$17.8B
| $3.09M | 0.29% |
13,227
+88
| +0.7% | +$20.6K |
|
103
Abbott
ABT
$231B
| $3.07M | 0.29% |
35,356
| – | – |
|
104
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $3.06M | 0.29% |
44,018
| – | – |
|
105
IBM
IBM
$230B
| $2.98M | 0.28% |
23,236
-952
| -4% | -$122K |
|
106
Clorox
CLX
$15.2B
| $2.95M | 0.28% |
19,178
-100
| -0.5% | -$15.4K |
|
107
Amgen
AMGN
$151B
| $2.85M | 0.27% |
11,807
+500
| +4% | +$121K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $2.82M | 0.26% |
43,956
+11,498
| +35% | +$738K |
|
109
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.82M | 0.26% |
220,260
+4,182
| +2% | +$53.6K |
|
110
Wells Fargo
WFC
$262B
| $2.8M | 0.26% |
52,011
-8,045
| -13% | -$433K |
|
111
Phillips 66
PSX
$53.2B
| $2.67M | 0.25% |
23,967
+4,750
| +25% | +$529K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.63M | 0.25% |
48,899
+227
| +0.5% | +$12.2K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $2.6M | 0.24% |
21,500
+2,600
| +14% | +$314K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.6M | 0.24% |
22,447
-180
| -0.8% | -$20.8K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.58M | 0.24% |
136,520
-9,248
| -6% | -$175K |
|
116
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.48M | 0.23% |
37,000
+9,400
| +34% | +$630K |
|
117
Trane Technologies
TT
$91.9B
| $2.45M | 0.23% |
18,428
| – | – |
|
118
PepsiCo
PEP
$201B
| $2.4M | 0.22% |
17,451
-71
| -0.4% | -$9.77K |
|
119
Accenture
ACN
$158B
| $2.4M | 0.22% |
11,391
+45
| +0.4% | +$9.48K |
|
120
General Dynamics
GD
$86.7B
| $2.34M | 0.22% |
13,242
| – | – |
|
121
Marathon Petroleum
MPC
$54.4B
| $2.33M | 0.22% |
38,655
-4,074
| -10% | -$245K |
|
122
Brown & Brown
BRO
$31.5B
| $2.24M | 0.21% |
56,800
-228
| -0.4% | -$9K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $2.22M | 0.21% |
6,835
| – | – |
|
124
Vanguard Total World Stock ETF
VT
$51.8B
| $2.2M | 0.21% |
27,105
+8
| +0% | +$648 |
|
125
Albemarle
ALB
$9.33B
| $2M | 0.19% |
27,222
-9,486
| -26% | -$696K |
|