LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-11.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$796M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 3 |
Linde
LIN
|
$1.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.06M |
| 5 |
General Mills
GIS
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.96M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $1.61M | 0.2% |
12,661
+442
| +4% | +$56.2K |
|
127
Phillips 66
PSX
$52.6B
| $1.61M | 0.2% |
18,640
+740
| +4% | +$63.8K |
|
128
Amazon
AMZN
$2.48T
| $1.6M | 0.2% |
21,280
+5,500
| +35% | +$413K |
|
129
Brown & Brown
BRO
$31.2B
| $1.58M | 0.2% |
57,228
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.47M | 0.18% |
19,732
-225
| -1% | -$16.8K |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.47M | 0.18% |
277,428
| – | – |
|
132
TE Connectivity
TEL
$61.4B
| $1.46M | 0.18% |
19,330
| – | – |
|
133
Ecolab
ECL
$77.9B
| $1.46M | 0.18% |
9,866
-50
| -0.5% | -$7.39K |
|
134
Weyerhaeuser
WY
$18.8B
| $1.45M | 0.18% |
66,300
-2,670
| -4% | -$58.4K |
|
135
Enbridge
ENB
$105B
| $1.45M | 0.18% |
46,589
-4,272
| -8% | -$133K |
|
136
iShares Russell 2000 ETF
IWM
$67.5B
| $1.43M | 0.18% |
10,711
+64
| +0.6% | +$8.57K |
|
137
Valero Energy
VLO
$48.1B
| $1.43M | 0.18% |
19,091
-2,966
| -13% | -$222K |
|
138
Blackstone
BX
$132B
| $1.43M | 0.18% |
47,900
+2,900
| +6% | +$86.5K |
|
139
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.42M | 0.18% |
27,100
| – | – |
|
140
Thermo Fisher Scientific
TMO
$187B
| $1.4M | 0.18% |
6,235
-350
| -5% | -$78.4K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.17% |
19,780
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$19.1B
| $1.35M | 0.17% |
19,304
| – | – |
|
143
ProShares Large Cap Core Plus
CSM
$467M
| $1.34M | 0.17% |
43,818
-2,400
| -5% | -$73.1K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.34M | 0.17% |
27,779
+1,409
| +5% | +$67.7K |
|
|
145
Linde
LIN
$220B
| $1.28M | 0.16% |
+8,170
| New | +$1.28M |
|
146
Qualcomm
QCOM
$173B
| $1.26M | 0.16% |
22,136
-200
| -0.9% | -$11.4K |
|
147
Broadridge
BR
$29.3B
| $1.26M | 0.16% |
13,011
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.16% |
8,257
| – | – |
|
|
149
General Mills
GIS
$27B
| $1.22M | 0.15% |
31,270
+20,150
| +181% | +$785K |
|
150
Hasbro
HAS
$11.2B
| $1.22M | 0.15% |
14,951
+41
| +0.3% | +$3.33K |
|