LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $1.02M | 0.15% |
9,100
| – | – |
|
152
Hershey
HSY
$37.6B
| $1.01M | 0.15% |
10,967
+37
| +0.3% | +$3.41K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.15% |
7,135
| – | – |
|
154
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.15% |
55,750
| – | – |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $999K | 0.15% |
17,323
+1,610
| +10% | +$92.8K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $997K | 0.15% |
28,825
+1,184
| +4% | +$41K |
|
157
Leggett & Platt
LEG
$1.35B
| $992K | 0.15% |
20,500
| – | – |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $988K | 0.15% |
75,916
-11,352
| -13% | -$148K |
|
159
Yum! Brands
YUM
$40.1B
| $979K | 0.15% |
16,631
| – | – |
|
160
Cracker Barrel
CBRL
$1.18B
| $977K | 0.15% |
6,400
+300
| +5% | +$45.8K |
|
|
VAL
161
DELISTED
Valspar
VAL
| $971K | 0.15% |
9,073
-327
| -3% | -$35K |
|
162
Starbucks
SBUX
$97.1B
| $970K | 0.15% |
+16,245
| New | +$970K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $943K | 0.14% |
11,146
+1,500
| +16% | +$127K |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $937K | 0.14% |
28,975
-4,125
| -12% | -$133K |
|
165
Vanguard Extended Market ETF
VXF
$24.1B
| $913K | 0.14% |
11,022
| – | – |
|
166
Air Products & Chemicals
APD
$64.5B
| $898K | 0.13% |
6,740
| – | – |
|
167
Hasbro
HAS
$11.2B
| $883K | 0.13% |
11,028
+418
| +4% | +$33.5K |
|
168
Valero Energy
VLO
$48.7B
| $876K | 0.13% |
13,651
-10,350
| -43% | -$664K |
|
169
GSK
GSK
$81.5B
| $872K | 0.13% |
17,202
-1,820
| -10% | -$92.3K |
|
170
Danaher
DHR
$143B
| $867K | 0.13% |
13,600
+238
| +2% | +$15.2K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $867K | 0.13% |
3,300
| – | – |
|
172
NextEra Energy, Inc.
NEE
$146B
| $849K | 0.13% |
28,700
| – | – |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $835K | 0.13% |
+15,618
| New | +$835K |
|
174
Walmart
WMT
$801B
| $827K | 0.12% |
36,222
+111
| +0.3% | +$2.53K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $798K | 0.12% |
13,959
-162
| -1% | -$9.26K |
|