LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$950M
AUM Growth
+$54.6M
(+6.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Dominion Energy
D
|
$1.44M |
| 4 |
Blackstone
BX
|
$1.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$912K |
| 3 |
Mid-America Apartment Communities
MAA
|
$883K |
| 4 |
Centene
CNC
|
$566K |
| 5 |
Texas Instruments
TXN
|
$493K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$4.05B
| $1.91M | 0.2% |
66,108
| – | – |
|
127
Altria Group
MO
$112B
| $1.89M | 0.2% |
39,168
-2,342
| -6% | -$113K |
|
128
Ecolab
ECL
$78B
| $1.87M | 0.2% |
9,436
+70
| +0.7% | +$13.9K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.86M | 0.2% |
21,132
+472
| +2% | +$41.6K |
|
130
Valero Energy
VLO
$48.3B
| $1.85M | 0.19% |
21,546
+2,150
| +11% | +$184K |
|
131
TE Connectivity
TEL
$61.6B
| $1.83M | 0.19% |
19,130
| – | – |
|
132
3M
MMM
$82.8B
| $1.81M | 0.19% |
12,472
| – | – |
|
133
Old Republic International
ORI
$10.2B
| $1.77M | 0.19% |
78,975
| – | – |
|
134
Enbridge
ENB
$105B
| $1.72M | 0.18% |
47,599
+985
| +2% | +$35.5K |
|
135
General Mills
GIS
$26.5B
| $1.71M | 0.18% |
32,470
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $1.69M | 0.18% |
10,891
+185
| +2% | +$28.8K |
|
137
Phillips 66
PSX
$53.2B
| $1.69M | 0.18% |
18,024
-166
| -0.9% | -$15.5K |
|
138
Broadridge
BR
$29.5B
| $1.67M | 0.18% |
13,011
| – | – |
|
|
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.66M | 0.17% |
65,250
+29,770
| +84% | +$756K |
|
140
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.17% |
8,257
| – | – |
|
141
Caterpillar
CAT
$197B
| $1.62M | 0.17% |
11,887
-74
| -0.6% | -$10.1K |
|
142
Weyerhaeuser
WY
$18.4B
| $1.6M | 0.17% |
60,623
| – | – |
|
143
ProShares Large Cap Core Plus
CSM
$470M
| $1.55M | 0.16% |
43,864
+46
| +0.1% | +$1.63K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.54M | 0.16% |
277,428
| – | – |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.15% |
27,100
| – | – |
|
146
Qualcomm
QCOM
$172B
| $1.45M | 0.15% |
19,003
-2,100
| -10% | -$160K |
|
147
Henry Schein
HSIC
$8.22B
| $1.41M | 0.15% |
20,213
-1,000
| -5% | -$69.9K |
|
148
Hasbro
HAS
$11.3B
| $1.39M | 0.15% |
13,151
-1,000
| -7% | -$106K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.14% |
17,400
+3,600
| +26% | +$278K |
|
150
Cincinnati Financial
CINF
$24.3B
| $1.34M | 0.14% |
12,855
| – | – |
|