LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
126
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.35M | 0.2% |
65,084
-2,152
| -3% | -$44.8K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.2% |
9,270
| – | – |
|
128
IBM
IBM
$232B
| $1.32M | 0.2% |
9,121
-470
| -5% | -$68.2K |
|
129
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.32M | 0.19% |
26,000
| – | – |
|
130
T Rowe Price
TROW
$23.8B
| $1.29M | 0.19% |
17,700
+7,750
| +78% | +$566K |
|
131
Ross Stores
ROST
$49.4B
| $1.27M | 0.19% |
22,400
| – | – |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.19% |
8,378
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $1.26M | 0.19% |
10,947
+44
| +0.4% | +$5.06K |
|
134
FedEx
FDX
$53.7B
| $1.25M | 0.18% |
8,239
+124
| +2% | +$18.8K |
|
135
Brown & Brown
BRO
$31.3B
| $1.24M | 0.18% |
66,200
+25,400
| +62% | +$476K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.18% |
28,843
-682
| -2% | -$29.2K |
|
137
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.18% |
23,875
+3,375
| +16% | +$172K |
|
138
Hershey
HSY
$37.6B
| $1.22M | 0.18% |
10,729
-238
| -2% | -$27K |
|
139
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.18% |
66,945
-6,750
| -9% | -$122K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.17% |
3,390
-500
| -13% | -$175K |
|
141
Conagra Brands
CAG
$9.23B
| $1.18M | 0.17% |
31,747
| – | – |
|
142
Trane Technologies
TT
$92.1B
| $1.16M | 0.17% |
18,265
| – | – |
|
143
Ventas
VTR
$30.9B
| $1.16M | 0.17% |
15,925
-350
| -2% | -$25.5K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.15M | 0.17% |
10,184
-600
| -6% | -$67.5K |
|
145
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.17% |
10,528
-1,024
| -9% | -$110K |
|
146
Oracle
ORCL
$654B
| $1.13M | 0.17% |
27,546
-4,600
| -14% | -$188K |
|
147
ProAssurance
PRA
$1.22B
| $1.12M | 0.16% |
20,870
-1,200
| -5% | -$64.3K |
|
148
VanEck Agribusiness ETF
MOO
$625M
| $1.1M | 0.16% |
22,987
-2,752
| -11% | -$132K |
|
149
Cracker Barrel
CBRL
$1.18B
| $1.1M | 0.16% |
6,400
| – | – |
|
150
Unilever
UL
$158B
| $1.09M | 0.16% |
22,825
-400
| -2% | -$19.2K |
|