LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$438K
(+0.06%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $1.08M | 0.16% |
8,900
| – | – |
|
152
Oracle
ORCL
$654B
| $1.07M | 0.16% |
27,245
-301
| -1% | -$11.8K |
|
153
Qualcomm
QCOM
$172B
| $1.07M | 0.16% |
15,617
+2,027
| +15% | +$139K |
|
154
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.16% |
10,981
-1,785
| -14% | -$173K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.06M | 0.16% |
73,828
-1,120
| -1% | -$16.1K |
|
156
Vanguard Total World Stock ETF
VT
$51.8B
| $1.05M | 0.16% |
17,285
-288
| -2% | -$17.5K |
|
157
Unilever
UL
$158B
| $1.04M | 0.15% |
21,925
-900
| -4% | -$42.7K |
|
158
VanEck Agribusiness ETF
MOO
$625M
| $1.01M | 0.15% |
20,190
-2,797
| -12% | -$140K |
|
159
Vanguard Extended Market ETF
VXF
$24.1B
| $991K | 0.15% |
10,859
-70
| -0.6% | -$6.39K |
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $977K | 0.14% |
+26,114
| New | +$977K |
|
161
McCormick & Company Non-Voting
MKC
$19B
| $959K | 0.14% |
19,190
| – | – |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $954K | 0.14% |
11,146
| – | – |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $931K | 0.14% |
3,300
| – | – |
|
164
Cracker Barrel
CBRL
$1.18B
| $926K | 0.14% |
7,000
+600
| +9% | +$79.4K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $909K | 0.13% |
7,084
+2,634
| +59% | +$338K |
|
166
Hasbro
HAS
$11.2B
| $889K | 0.13% |
11,210
+300
| +3% | +$23.8K |
|
167
Edgewell Personal Care
EPC
$1.09B
| $874K | 0.13% |
13,175
| – | – |
|
168
GSK
GSK
$81.5B
| $871K | 0.13% |
16,162
+240
| +2% | +$12.9K |
|
169
Walmart
WMT
$801B
| $870K | 0.13% |
36,183
-933
| -3% | -$22.4K |
|
170
Schlumberger
SLB
$53.4B
| $865K | 0.13% |
11,001
-18
| -0.2% | -$1.42K |
|
171
Broadridge
BR
$29.4B
| $863K | 0.13% |
12,724
-4
| -0% | -$271 |
|
|
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
| $854K | 0.13% |
23,075
+100
| +0.4% | +$3.7K |
|
173
Centene
CNC
$14.2B
| $850K | 0.13% |
25,390
| – | – |
|
174
Air Products & Chemicals
APD
$64.5B
| $840K | 0.12% |
6,041
-34
| -0.6% | -$4.73K |
|
175
Hershey
HSY
$37.6B
| $837K | 0.12% |
8,756
-1,973
| -18% | -$189K |
|