LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$24.7M
(+2.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16
Top Buys
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.59M |
| 5 |
Blackstone
BX
|
$1.33M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$14.4M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.66M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$837K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.19% |
20,138
-130
| -0.6% | -$12.2K |
|
127
Ecolab
ECL
$78B
| $1.87M | 0.19% |
9,436
| – | – |
|
128
Old Republic International
ORI
$10.2B
| $1.86M | 0.19% |
78,975
| – | – |
|
129
General Mills
GIS
$26.5B
| $1.85M | 0.19% |
33,520
+1,050
| +3% | +$57.9K |
|
130
TE Connectivity
TEL
$61.6B
| $1.78M | 0.18% |
19,130
| – | – |
|
131
3M
MMM
$82.8B
| $1.74M | 0.18% |
12,681
+209
| +2% | +$28.7K |
|
132
Weyerhaeuser
WY
$18.4B
| $1.71M | 0.18% |
61,770
+1,147
| +2% | +$31.8K |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.69M | 0.17% |
27,600
+500
| +2% | +$30.5K |
|
134
Qualcomm
QCOM
$172B
| $1.67M | 0.17% |
21,948
+2,945
| +15% | +$225K |
|
135
Enbridge
ENB
$105B
| $1.66M | 0.17% |
47,291
-308
| -0.6% | -$10.8K |
|
136
Rayonier
RYN
$4.05B
| $1.65M | 0.17% |
61,589
-4,519
| -7% | -$121K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $1.65M | 0.17% |
10,891
| – | – |
|
138
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.17% |
32,458
+11,505
| +55% | +$583K |
|
139
Broadridge
BR
$29.5B
| $1.62M | 0.17% |
12,978
-33
| -0.3% | -$4.12K |
|
140
Caterpillar
CAT
$197B
| $1.6M | 0.16% |
12,627
+740
| +6% | +$93.5K |
|
|
141
Wheaton Precious Metals
WPM
$46.6B
| $1.59M | 0.16% |
+60,650
| New | +$1.59M |
|
142
L3Harris
LHX
$51.1B
| $1.52M | 0.16% |
7,267
+3,739
| +106% | +$780K |
|
143
Cincinnati Financial
CINF
$24.3B
| $1.51M | 0.15% |
12,855
| – | – |
|
144
Hershey
HSY
$37.6B
| $1.5M | 0.15% |
9,702
+836
| +9% | +$130K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.15% |
18,900
+1,500
| +9% | +$119K |
|
146
ProShares Large Cap Core Plus
CSM
$470M
| $1.48M | 0.15% |
41,424
-2,440
| -6% | -$86.9K |
|
147
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.15% |
8,186
-71
| -0.9% | -$12.8K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.44M | 0.15% |
277,428
| – | – |
|
149
Hasbro
HAS
$11.3B
| $1.43M | 0.15% |
12,011
-1,140
| -9% | -$135K |
|
150
Teleflex
TFX
$5.7B
| $1.34M | 0.14% |
3,950
| – | – |
|