LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$438K
(+0.06%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.5M | 0.22% |
17,115
+12,196
| +248% | +$1.07M |
|
127
Ross Stores
ROST
$49.4B
| $1.48M | 0.22% |
23,000
+600
| +3% | +$38.6K |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.21% |
17,943
-2
| -0% | -$160 |
|
129
Old Republic International
ORI
$10.1B
| $1.44M | 0.21% |
81,450
+2,700
| +3% | +$47.6K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.21% |
11,407
+460
| +4% | +$57.1K |
|
131
FedEx
FDX
$53.7B
| $1.41M | 0.21% |
8,077
-162
| -2% | -$28.3K |
|
132
Cincinnati Financial
CINF
$24B
| $1.39M | 0.2% |
18,419
| – | – |
|
133
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.39M | 0.2% |
26,000
| – | – |
|
134
IBM
IBM
$232B
| $1.37M | 0.2% |
9,012
-109
| -1% | -$16.6K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.2% |
3,390
| – | – |
|
136
Brown & Brown
BRO
$31.3B
| $1.33M | 0.2% |
70,400
+4,200
| +6% | +$79.2K |
|
|
TLS
137
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.3M | 0.19% |
65,084
| – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.3M | 0.19% |
34,467
+5,614
| +19% | +$211K |
|
139
O'Reilly Automotive
ORLY
$89B
| $1.25M | 0.18% |
66,945
| – | – |
|
140
Trane Technologies
TT
$92.1B
| $1.24M | 0.18% |
18,265
| – | – |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $1.23M | 0.18% |
10,184
| – | – |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.18% |
10,135
+100
| +1% | +$12K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.18% |
7,469
-2,085
| -22% | -$332K |
|
144
Conagra Brands
CAG
$9.23B
| $1.17M | 0.17% |
31,783
+36
| +0.1% | +$1.32K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.17% |
20,986
-246
| -1% | -$13.3K |
|
146
Ventas
VTR
$30.9B
| $1.13M | 0.17% |
15,925
| – | – |
|
147
Leggett & Platt
LEG
$1.35B
| $1.12M | 0.17% |
24,575
+700
| +3% | +$31.9K |
|
148
ProAssurance
PRA
$1.22B
| $1.1M | 0.16% |
20,870
| – | – |
|
149
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.16% |
9,718
-810
| -8% | -$90.9K |
|
150
Yum! Brands
YUM
$40.1B
| $1.09M | 0.16% |
16,631
| – | – |
|