LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
iShares Gold Trust
IAU
|
$2.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 10.36% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.68M | 0.3% | 60,653 +2,095 | +4% | +$127K |
|
102
Cisco
CSCO
$274B
| $3.63M | 0.3% | 70,207 +70 | +0.1% | +$3.62K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.29% | 17,421 +546 | +3% | +$113K |
|
104
Merck
MRK
$210B
| $3.51M | 0.29% | 45,181 -2,020 | -4% | -$157K |
|
105
Caterpillar
CAT
$196B
| $3.48M | 0.28% | 15,019 +3,526 | +31% | +$818K |
|
106
Illinois Tool Works
ITW
$77.1B
| $3.47M | 0.28% | 15,585 +14 | +0.1% | +$3.12K |
|
107
WEC Energy
WEC
$34.3B
| $3.42M | 0.28% | 36,584 | – | – |
|
108
Exxon Mobil
XOM
$487B
| $3.31M | 0.27% | 59,230 -881 | -1% | -$49.2K |
|
109
Clorox
CLX
$14.5B
| $3.26M | 0.27% | 16,876 | – | – |
|
110
Becton Dickinson
BDX
$55.3B
| $3.2M | 0.26% | 13,177 +9 | +0.1% | +$2.19K |
|
111
Phillips 66
PSX
$54B
| $3.19M | 0.26% | 39,085 +7,846 | +25% | +$640K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.26% | 12,301 -3,850 | -24% | -$984K |
|
113
Amgen
AMGN
$155B
| $2.95M | 0.24% | 11,855 +223 | +2% | +$55.5K |
|
114
Accenture
ACN
$162B
| $2.89M | 0.24% | 10,472 -372 | -3% | -$103K |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.87M | 0.23% | 86,990 -10,245 | -11% | -$338K |
|
116
iShares Silver Trust
SLV
$19.6B
| $2.87M | 0.23% | 126,556 -15,980 | -11% | -$363K |
|
117
Brookfield
BN
$98.3B
| $2.86M | 0.23% | 64,223 -6,550 | -9% | -$291K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.23% | 8,844 -1,150 | -12% | -$367K |
|
119
Qualcomm
QCOM
$173B
| $2.79M | 0.23% | 21,061 -1,087 | -5% | -$144K |
|
120
Brown & Brown
BRO
$32B
| $2.6M | 0.21% | 56,800 | – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 0.21% | 11,733 | – | – |
|
122
Trane Technologies
TT
$92.5B
| $2.56M | 0.21% | 15,486 | – | – |
|
123
AT&T
T
$209B
| $2.54M | 0.21% | 84,018 +2,145 | +3% | +$64.9K |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $2.5M | 0.2% | 14,119 +3,902 | +38% | +$690K |
|
125
IBM
IBM
$227B
| $2.49M | 0.2% | 18,659 -2,909 | -13% | -$388K |
|