LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$52.7M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.1M | 0.14% |
25,960
+360
| +1% | +$15.3K |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $1.1M | 0.14% |
16,826
+392
| +2% | +$25.6K |
|
153
Unilever
UL
$158B
| $1.08M | 0.14% |
21,925
| – | – |
|
154
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.05M | 0.14% |
18,100
-4,000
| -18% | -$233K |
|
155
Western Digital
WDC
$31.9B
| $1.04M | 0.13% |
16,727
| – | – |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.13% |
11,146
| – | – |
|
157
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.13% |
20,635
+1,400
| +7% | +$70.2K |
|
158
Vanguard Extended Market ETF
VXF
$24.1B
| $1.03M | 0.13% |
10,346
-157
| -1% | -$15.7K |
|
159
VanEck Agribusiness ETF
MOO
$625M
| $1.02M | 0.13% |
19,136
-456
| -2% | -$24.4K |
|
160
Oracle
ORCL
$654B
| $1.01M | 0.13% |
22,560
+1,002
| +5% | +$44.7K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1M | 0.13% |
3,210
| – | – |
|
162
Schlumberger
SLB
$53.4B
| $965K | 0.12% |
12,355
+1,200
| +11% | +$93.7K |
|
163
Ventas
VTR
$30.9B
| $958K | 0.12% |
14,725
| – | – |
|
164
Hershey
HSY
$37.6B
| $957K | 0.12% |
8,756
| – | – |
|
165
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $957K | 0.12% |
+17,340
| New | +$957K |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $936K | 0.12% |
19,190
| – | – |
|
167
Broadridge
BR
$29.4B
| $882K | 0.11% |
12,978
+500
| +4% | +$34K |
|
168
Everest Group
EG
$14.3B
| $877K | 0.11% |
3,750
+1,000
| +36% | +$234K |
|
169
Conagra Brands
CAG
$9.23B
| $876K | 0.11% |
21,706
-3,000
| -12% | -$121K |
|
170
Teleflex
TFX
$5.78B
| $872K | 0.11% |
4,500
| – | – |
|
171
Marathon Petroleum
MPC
$54.8B
| $849K | 0.11% |
16,800
| – | – |
|
172
Walmart
WMT
$801B
| $831K | 0.11% |
34,593
-543
| -2% | -$13K |
|
173
Lincoln National
LNC
$7.98B
| $813K | 0.1% |
12,417
| – | – |
|
174
Packaging Corp of America
PKG
$19.8B
| $806K | 0.1% |
8,800
+1,200
| +16% | +$110K |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $805K | 0.1% |
8,452
-40
| -0.5% | -$3.81K |
|