LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.23M | 0.19% |
12,903
-505
| -4% | -$48.1K |
|
152
Oracle
ORCL
$633B
| $1.22M | 0.19% |
27,096
+1,051
| +4% | +$47.3K |
|
153
KKR & Co
KKR
$124B
| $1.21M | 0.19% |
52,275
+1,500
| +3% | +$34.8K |
|
154
Freeport-McMoran
FCX
$64.5B
| $1.21M | 0.19% |
51,767
-25,900
| -33% | -$605K |
|
155
Western Digital
WDC
$28.4B
| $1.19M | 0.18% |
10,715
+3,500
| +49% | +$387K |
|
156
Walmart
WMT
$781B
| $1.15M | 0.18% |
13,417
-55
| -0.4% | -$4.72K |
|
157
Boeing
BA
$179B
| $1.15M | 0.18% |
8,850
+4,500
| +103% | +$585K |
|
158
Vanguard Extended Market ETF
VXF
$23.8B
| $1.14M | 0.17% |
12,925
+2,406
| +23% | +$211K |
|
|
159
Vanguard Total World Stock ETF
VT
$51.2B
| $1.1M | 0.17% |
18,361
-23,586
| -56% | -$1.42M |
|
160
Old Republic International
ORI
$9.94B
| $1.09M | 0.17% |
74,750
-19,000
| -20% | -$278K |
|
161
Baxter International
BAX
$12.4B
| $1.09M | 0.17% |
14,863
-3,000
| -17% | -$220K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.17% |
16,062
-2,800
| -15% | -$187K |
|
163
Fresenius Medical Care
FMS
$14.3B
| $1.07M | 0.17% |
28,862
-86
| -0.3% | -$3.19K |
|
164
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.16% |
17,288
-29
| -0.2% | -$1.77K |
|
165
Vodafone
VOD
$28.3B
| $1.02M | 0.16% |
29,954
+5,307
| +22% | +$181K |
|
166
Vanguard Growth ETF
VUG
$183B
| $1.01M | 0.16% |
9,643
+1,935
| +25% | +$202K |
|
|
CFN
167
DELISTED
CAREFUSION CORPORATION
CFN
| $996K | 0.15% |
16,777
+1,300
| +8% | +$77.2K |
|
168
Canadian Imperial Bank of Commerce
CM
$71.8B
| $959K | 0.15% |
11,155
+900
| +9% | +$77.4K |
|
169
American Express
AXP
$230B
| $952K | 0.15% |
10,228
-7,500
| -42% | -$698K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $951K | 0.15% |
+23,333
| New | +$951K |
|
171
Air Products & Chemicals
APD
$65B
| $947K | 0.15% |
6,563
-1,250
| -16% | -$180K |
|
172
APA Corp
APA
$8.53B
| $941K | 0.14% |
15,008
-2,989
| -17% | -$187K |
|
173
Ecolab
ECL
$77.9B
| $941K | 0.14% |
9,000
+1,000
| +13% | +$105K |
|
174
McCormick & Company Non-Voting
MKC
$18.5B
| $895K | 0.14% |
12,045
-35
| -0.3% | -$2.6K |
|
175
Conagra Brands
CAG
$8.99B
| $871K | 0.13% |
24,006
-3,000
| -11% | -$109K |
|