LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $949K | 0.18% |
+9,627
| New | +$949K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.18% |
+21,443
| New | +$948K |
|
153
Vanguard Growth ETF
VUG
$186B
| $941K | 0.18% |
+12,035
| New | +$941K |
|
154
Conagra Brands
CAG
$9.23B
| $935K | 0.17% |
+34,380
| New | +$935K |
|
155
Urban Outfitters
URBN
$6.35B
| $874K | 0.16% |
+21,731
| New | +$874K |
|
156
Waste Management
WM
$88.6B
| $858K | 0.16% |
+21,270
| New | +$858K |
|
157
Yum! Brands
YUM
$40.1B
| $854K | 0.16% |
+17,134
| New | +$854K |
|
158
Lowe's Companies
LOW
$151B
| $852K | 0.16% |
+20,837
| New | +$852K |
|
159
Valero Energy
VLO
$48.7B
| $835K | 0.16% |
+24,016
| New | +$835K |
|
160
Qualcomm
QCOM
$172B
| $833K | 0.15% |
+13,633
| New | +$833K |
|
161
Danaher
DHR
$143B
| $818K | 0.15% |
+19,215
| New | +$818K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $803K | 0.15% |
+17,961
| New | +$803K |
|
163
DuPont de Nemours
DD
$32.6B
| $793K | 0.15% |
+12,216
| New | +$793K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $780K | 0.15% |
+16,135
| New | +$780K |
|
165
Vanguard Utilities ETF
VPU
$7.21B
| $777K | 0.14% |
+9,450
| New | +$777K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.65B
| $760K | 0.14% |
+7,447
| New | +$760K |
|
167
American Express
AXP
$227B
| $715K | 0.13% |
+9,568
| New | +$715K |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $705K | 0.13% |
+4,807
| New | +$705K |
|
169
Adtran
ADTN
$781M
| $704K | 0.13% |
+28,600
| New | +$704K |
|
170
Quest Diagnostics
DGX
$20.5B
| $704K | 0.13% |
+11,604
| New | +$704K |
|
171
Air Products & Chemicals
APD
$64.5B
| $697K | 0.13% |
+8,232
| New | +$697K |
|
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $696K | 0.13% |
+15,125
| New | +$696K |
|
173
Tapestry
TPR
$21.7B
| $675K | 0.13% |
+11,825
| New | +$675K |
|
174
Hancock Whitney
HWC
$5.32B
| $667K | 0.12% |
+22,172
| New | +$667K |
|
175
Church & Dwight Co
CHD
$23.3B
| $666K | 0.12% |
+21,600
| New | +$666K |
|