LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
+$863M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.46M | 0.17% |
20,830
-571
| -3% | -$39.9K |
|
127
Wells Fargo
WFC
$262B
| $1.42M | 0.16% |
49,493
-2,518
| -5% | -$72.2K |
|
128
Phillips 66
PSX
$54.1B
| $1.41M | 0.16% |
26,317
+2,350
| +10% | +$126K |
|
129
Enbridge
ENB
$105B
| $1.39M | 0.16% |
47,753
+2,430
| +5% | +$70.7K |
|
130
Rayonier
RYN
$3.98B
| $1.38M | 0.16% |
58,605
| – | – |
|
131
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.16% |
9,186
+1,000
| +12% | +$146K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.15% |
11,661
+770
| +7% | +$88.2K |
|
133
L3Harris
LHX
$51.5B
| $1.31M | 0.15% |
7,267
| – | – |
|
134
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.15% |
5,432
+112
| +2% | +$26.9K |
|
135
Chemed
CHE
$6.76B
| $1.3M | 0.15% |
3,000
| – | – |
|
136
Invesco QQQ Trust
QQQ
$361B
| $1.27M | 0.15% |
6,633
+1
| +0% | +$191 |
|
137
Penumbra
PEN
$10.5B
| $1.27M | 0.15% |
7,850
+200
| +3% | +$32.3K |
|
138
Hershey
HSY
$37.7B
| $1.26M | 0.15% |
9,502
| – | – |
|
139
3M
MMM
$82.2B
| $1.24M | 0.14% |
9,058
-1,119
| -11% | -$153K |
|
140
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.14% |
17,268
-225
| -1% | -$16.1K |
|
141
Danaher
DHR
$146B
| $1.22M | 0.14% |
8,833
-240
| -3% | -$33.3K |
|
142
Air Products & Chemicals
APD
$65B
| $1.22M | 0.14% |
6,067
-14
| -0.2% | -$2.81K |
|
143
Broadridge
BR
$29.5B
| $1.22M | 0.14% |
12,740
-224
| -2% | -$21.4K |
|
144
TE Connectivity
TEL
$60.4B
| $1.21M | 0.14% |
19,190
+60
| +0.3% | +$3.78K |
|
145
Old Republic International
ORI
$9.94B
| $1.2M | 0.14% |
78,977
-1,000
| -1% | -$15.2K |
|
146
iShares Global 100 ETF
IOO
$6.95B
| $1.2M | 0.14% |
26,804
| – | – |
|
147
ProShares Large Cap Core Plus
CSM
$463M
| $1.17M | 0.14% |
19,712
-1,000
| -5% | -$59.5K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.16M | 0.13% |
23,733
+1,698
| +8% | +$83.1K |
|
149
Teleflex
TFX
$5.61B
| $1.16M | 0.13% |
3,950
| – | – |
|
150
Ecolab
ECL
$77.9B
| $1.15M | 0.13% |
7,386
| – | – |
|