LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $1.34M | 0.2% |
21,000
+2,000
| +11% | +$128K |
|
127
FedEx
FDX
$53.7B
| $1.32M | 0.2% |
8,115
+492
| +6% | +$80K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.2% |
9,270
| – | – |
|
129
Oracle
ORCL
$654B
| $1.32M | 0.2% |
32,146
+14,100
| +78% | +$577K |
|
130
Ross Stores
ROST
$49.4B
| $1.3M | 0.19% |
22,400
+10,900
| +95% | +$631K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.27M | 0.19% |
29,525
+4,184
| +17% | +$181K |
|
132
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.27M | 0.19% |
26,000
| – | – |
|
133
TE Connectivity
TEL
$61.7B
| $1.25M | 0.19% |
20,230
| – | – |
|
134
Cincinnati Financial
CINF
$24B
| $1.24M | 0.19% |
18,919
| – | – |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.23M | 0.18% |
10,784
-32
| -0.3% | -$3.66K |
|
136
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.18% |
11,552
-1,827
| -14% | -$195K |
|
137
ServisFirst Bancshares
SFBS
$4.78B
| $1.23M | 0.18% |
55,226
+4,072
| +8% | +$90.4K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $1.21M | 0.18% |
10,903
-15
| -0.1% | -$1.66K |
|
139
VanEck Agribusiness ETF
MOO
$625M
| $1.2M | 0.18% |
25,739
-3,573
| -12% | -$166K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.18% |
10,785
+100
| +0.9% | +$11K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.18% |
8,378
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.17% |
22,790
-1,000
| -4% | -$49.8K |
|
143
Trane Technologies
TT
$92.1B
| $1.13M | 0.17% |
18,265
| – | – |
|
144
ProAssurance
PRA
$1.22B
| $1.12M | 0.17% |
22,070
+16,514
| +297% | +$836K |
|
145
Conagra Brands
CAG
$9.23B
| $1.1M | 0.17% |
31,747
| – | – |
|
146
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.16% |
13,141
-14,475
| -52% | -$1.21M |
|
147
NVIDIA
NVDA
$4.07T
| $1.06M | 0.16% |
1,184,000
+672,000
| +131% | +$599K |
|
148
Unilever
UL
$158B
| $1.05M | 0.16% |
23,225
-600
| -3% | -$27.1K |
|
149
Hormel Foods
HRL
$14.1B
| $1.04M | 0.16% |
24,000
| – | – |
|
150
Ventas
VTR
$30.9B
| $1.03M | 0.15% |
16,275
+1,650
| +11% | +$104K |
|