LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 5 |
Franklin Resources
BEN
|
$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $961K | 0.17% |
38,970
| – | – |
|
152
KKR & Co
KKR
$121B
| $946K | 0.17% |
45,990
+16,490
| +56% | +$339K |
|
153
Danaher
DHR
$143B
| $895K | 0.16% |
19,215
| – | – |
|
154
Microsoft
MSFT
$3.68T
| $895K | 0.16% |
26,889
-625
| -2% | -$20.8K |
|
155
iShares Biotechnology ETF
IBB
$5.8B
| $880K | 0.16% |
12,600
+3,300
| +35% | +$230K |
|
156
Yum! Brands
YUM
$40.1B
| $879K | 0.16% |
17,134
| – | – |
|
157
Novartis
NVS
$251B
| $878K | 0.16% |
12,768
+2,790
| +28% | +$192K |
|
158
Waste Management
WM
$88.6B
| $877K | 0.16% |
21,270
| – | – |
|
159
ProShares UltraShort Gold
GLL
$45.9M
| $866K | 0.16% |
4,925
-253
| -5% | -$44.5K |
|
160
eBay
EBAY
$42.3B
| $837K | 0.15% |
35,640
+8,810
| +33% | +$207K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.15% |
17,961
| – | – |
|
162
Conagra Brands
CAG
$9.23B
| $827K | 0.15% |
35,023
+643
| +2% | +$15.2K |
|
163
Air Products & Chemicals
APD
$64.5B
| $812K | 0.15% |
8,232
| – | – |
|
164
Urban Outfitters
URBN
$6.35B
| $799K | 0.14% |
21,731
| – | – |
|
165
Vanguard Utilities ETF
VPU
$7.21B
| $788K | 0.14% |
9,650
+200
| +2% | +$16.3K |
|
166
Old Republic International
ORI
$10.1B
| $784K | 0.14% |
50,900
+9,500
| +23% | +$146K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $782K | 0.14% |
24,160
-6,000
| -20% | -$194K |
|
|
QCOR
168
DELISTED
QUESTCOR PHARMA INC
QCOR
| $771K | 0.14% |
13,300
| – | – |
|
169
Adtran
ADTN
$781M
| $735K | 0.13% |
27,600
-1,000
| -3% | -$26.6K |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $730K | 0.13% |
15,655
+530
| +4% | +$24.7K |
|
171
American Express
AXP
$227B
| $723K | 0.13% |
9,568
| – | – |
|
172
Manitowoc
MTW
$359M
| $723K | 0.13% |
40,829
| – | – |
|
173
Quest Diagnostics
DGX
$20.5B
| $717K | 0.13% |
11,604
| – | – |
|
174
Vanguard Consumer Staples ETF
VDC
$7.65B
| $699K | 0.13% |
6,747
-700
| -9% | -$72.5K |
|
175
Hancock Whitney
HWC
$5.32B
| $692K | 0.12% |
22,055
-117
| -0.5% | -$3.67K |
|