LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$52.7M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.3B
| $1.54M | 0.2% |
73,600
+2,200
| +3% | +$45.9K |
|
127
FedEx
FDX
$53.7B
| $1.53M | 0.2% |
7,816
+31
| +0.4% | +$6.05K |
|
128
ProShares Large Cap Core Plus
CSM
$469M
| $1.49M | 0.19% |
51,118
-3,400
| -6% | -$99.3K |
|
129
Trane Technologies
TT
$92.1B
| $1.49M | 0.19% |
18,265
| – | – |
|
130
Centene
CNC
$14.2B
| $1.42M | 0.18% |
39,874
+20,484
| +106% | +$730K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.18% |
11,500
+500
| +5% | +$60.6K |
|
|
SCG
132
DELISTED
Scana
SCG
| $1.38M | 0.18% |
21,111
| – | – |
|
133
Caterpillar
CAT
$198B
| $1.34M | 0.17% |
14,388
-500
| -3% | -$46.4K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.17% |
33,574
-4,614
| -12% | -$183K |
|
135
Cincinnati Financial
CINF
$24B
| $1.33M | 0.17% |
18,419
| – | – |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $1.3M | 0.17% |
22,125
| – | – |
|
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | 0.17% |
10,673
-20,622
| -66% | -$2.5M |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.16% |
53,571
+11,689
| +28% | +$280K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $1.26M | 0.16% |
7,206
-1,591
| -18% | -$277K |
|
140
Ross Stores
ROST
$49.4B
| $1.25M | 0.16% |
19,000
+1,000
| +6% | +$65.9K |
|
141
Leggett & Platt
LEG
$1.35B
| $1.25M | 0.16% |
24,775
| – | – |
|
142
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.16% |
10,981
| – | – |
|
143
Realty Income
O
$54.2B
| $1.22M | 0.16% |
21,182
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.21M | 0.16% |
10,184
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.15% |
21,471
+650
| +3% | +$35.4K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.17M | 0.15% |
3,010
-430
| -13% | -$167K |
|
147
Lam Research
LRCX
$130B
| $1.16M | 0.15% |
90,000
+5,000
| +6% | +$64.2K |
|
|
TLS
148
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.13M | 0.15% |
63,884
-200
| -0.3% | -$3.55K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.15% |
7,369
-100
| -1% | -$15.4K |
|
150
Ecolab
ECL
$77.6B
| $1.12M | 0.14% |
8,900
| – | – |
|