LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$7.94M
(+1.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Western Digital
WDC
|
$617K |
| 5 |
Prudential Financial
PRU
|
$567K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$883K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 4 |
POSCO
PKX
|
$526K |
| 5 |
Altria Group
MO
|
$517K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.3B
| $1.39M | 0.23% |
27,716
+2,000
| +8% | +$100K |
|
127
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.23% |
97,800
| – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.23% |
18,862
+500
| +3% | +$36.5K |
|
129
Henry Schein
HSIC
$8.22B
| $1.38M | 0.23% |
29,394
| – | – |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $1.37M | 0.23% |
24,411
| – | – |
|
131
Clorox
CLX
$15.2B
| $1.37M | 0.23% |
15,505
+1,630
| +12% | +$143K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.36M | 0.23% |
10,401
+37
| +0.4% | +$4.85K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.23% |
86,328
-15,554
| -15% | -$245K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.22% |
26,500
| – | – |
|
135
Old Republic International
ORI
$10.2B
| $1.33M | 0.22% |
81,250
+5,375
| +7% | +$88.1K |
|
136
Baxter International
BAX
$12.1B
| $1.31M | 0.22% |
32,893
+427
| +1% | +$17.1K |
|
137
Honeywell
HON
$137B
| $1.31M | 0.22% |
14,826
-1,049
| -7% | -$92.8K |
|
138
FedEx
FDX
$53.2B
| $1.28M | 0.21% |
9,627
| – | – |
|
139
Abbott
ABT
$231B
| $1.26M | 0.21% |
32,790
+1,200
| +4% | +$46.2K |
|
140
Microsoft
MSFT
$3.78T
| $1.24M | 0.21% |
30,258
+1,450
| +5% | +$59.4K |
|
141
WEC Energy
WEC
$34.6B
| $1.22M | 0.2% |
26,300
| – | – |
|
142
Accenture
ACN
$158B
| $1.21M | 0.2% |
15,173
+81
| +0.5% | +$6.46K |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.2M | 0.2% |
4,000
+100
| +3% | +$30K |
|
144
Valero Energy
VLO
$48.3B
| $1.18M | 0.2% |
22,216
+5,000
| +29% | +$266K |
|
145
Vanguard Growth ETF
VUG
$187B
| $1.17M | 0.19% |
12,478
+658
| +6% | +$61.5K |
|
146
Manitowoc
MTW
$357M
| $1.16M | 0.19% |
40,829
| – | – |
|
147
Hershey
HSY
$37.6B
| $1.15M | 0.19% |
11,023
| – | – |
|
148
PepsiCo
PEP
$201B
| $1.14M | 0.19% |
13,628
+480
| +4% | +$40.1K |
|
149
Goldman Sachs
GS
$227B
| $1.12M | 0.19% |
6,810
| – | – |
|
|
SCG
150
DELISTED
Scana
SCG
| $1.11M | 0.19% |
21,677
| – | – |
|