LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.16% |
12,766
-375
| -3% | -$31.9K |
|
152
Starbucks
SBUX
$97.1B
| $1.08M | 0.16% |
18,845
+2,600
| +16% | +$148K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.16% |
10,035
-750
| -7% | -$80.3K |
|
154
Ecolab
ECL
$77.6B
| $1.06M | 0.16% |
8,900
-200
| -2% | -$23.7K |
|
155
TE Connectivity
TEL
$61.7B
| $1.04M | 0.15% |
18,230
-2,000
| -10% | -$114K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.15% |
19,190
-3,600
| -16% | -$192K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $1.02M | 0.15% |
17,573
+250
| +1% | +$14.5K |
|
158
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.15% |
55,750
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.15% |
28,853
+28
| +0.1% | +$986 |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.01M | 0.15% |
74,948
-968
| -1% | -$13.1K |
|
161
Teleflex
TFX
$5.78B
| $997K | 0.15% |
5,625
+1,125
| +25% | +$199K |
|
162
Yum! Brands
YUM
$40.1B
| $991K | 0.15% |
16,631
| – | – |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $973K | 0.14% |
11,146
| – | – |
|
|
VAL
164
DELISTED
Valspar
VAL
| $955K | 0.14% |
8,838
-235
| -3% | -$25.4K |
|
165
TEGNA Inc
TGNA
$3.38B
| $937K | 0.14% |
72,547
+40,711
| +128% | +$526K |
|
166
Vanguard Extended Market ETF
VXF
$24.1B
| $934K | 0.14% |
10,929
-93
| -0.8% | -$7.95K |
|
167
Edgewell Personal Care
EPC
$1.09B
| $919K | 0.14% |
13,175
+925
| +8% | +$64.5K |
|
168
Hasbro
HAS
$11.2B
| $916K | 0.14% |
10,910
-118
| -1% | -$9.91K |
|
169
Centene
CNC
$14.2B
| $906K | 0.13% |
25,390
| – | – |
|
170
Walmart
WMT
$801B
| $903K | 0.13% |
37,116
+894
| +2% | +$21.8K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $898K | 0.13% |
3,300
| – | – |
|
172
NextEra Energy, Inc.
NEE
$146B
| $893K | 0.13% |
27,380
-1,320
| -5% | -$43.1K |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $875K | 0.13% |
22,975
-6,000
| -21% | -$229K |
|
174
Schlumberger
SLB
$53.4B
| $871K | 0.13% |
11,019
+507
| +5% | +$40.1K |
|
175
GSK
GSK
$81.5B
| $863K | 0.13% |
15,922
-1,280
| -7% | -$69.4K |
|