LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.76%
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
+$0
Cap. Flow
-$1.26M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.7%
Holding
392
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.54M

Top Sells

1
CSX icon
CSX Corp
CSX
$2.69M
2
CP icon
Canadian Pacific Kansas City
CP
$912K
3
SHW icon
Sherwin-Williams
SHW
$752K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$261K
5
MRK icon
Merck
MRK
$169K

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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.68M 0.3%
60,653
– –
CSCO icon
102
Cisco
CSCO
$269B
$3.63M 0.3%
70,207
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$529B
$3.6M 0.29%
17,421
– –
MRK icon
104
Merck
MRK
$210B
$3.51M 0.29%
45,181
-2,169
-5% -$169K
CAT icon
105
Caterpillar
CAT
$197B
$3.48M 0.28%
15,019
– –
ITW icon
106
Illinois Tool Works
ITW
$77.4B
$3.47M 0.28%
15,585
– –
WEC icon
107
WEC Energy
WEC
$34.6B
$3.42M 0.28%
36,584
– –
XOM icon
108
Exxon Mobil
XOM
$479B
$3.31M 0.27%
59,230
– –
CLX icon
109
Clorox
CLX
$15.2B
$3.26M 0.27%
16,876
– –
BDX icon
110
Becton Dickinson
BDX
$54.8B
$3.2M 0.26%
13,506
– –
PSX icon
111
Phillips 66
PSX
$53.2B
$3.19M 0.26%
39,085
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.14M 0.26%
12,301
– –
AMGN icon
113
Amgen
AMGN
$151B
$2.95M 0.24%
11,855
– –
ACN icon
114
Accenture
ACN
$158B
$2.89M 0.24%
10,472
– –
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.87M 0.23%
86,990
– –
SLV icon
116
iShares Silver Trust
SLV
$20B
$2.87M 0.23%
126,556
– –
BN icon
117
Brookfield
BN
$99.6B
$2.86M 0.23%
79,444
-556
-0.7% -$20K
QQQ icon
118
Invesco QQQ Trust
QQQ
$368B
$2.83M 0.23%
8,844
– –
QCOM icon
119
Qualcomm
QCOM
$172B
$2.79M 0.23%
21,061
– –
BRO icon
120
Brown & Brown
BRO
$31.5B
$2.6M 0.21%
56,800
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.4B
$2.59M 0.21%
11,733
– –
TT icon
122
Trane Technologies
TT
$91.9B
$2.56M 0.21%
15,486
– –
T icon
123
AT&T
T
$212B
$2.54M 0.21%
111,240
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$24B
$2.5M 0.2%
14,119
– –
IBM icon
125
IBM
IBM
$230B
$2.49M 0.2%
19,517
– –
3 4
5
6 7