LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.16% |
20,671
-350
| -2% | -$22.3K |
|
152
Unilever
UL
$156B
| $1.27M | 0.16% |
21,925
| – | – |
|
153
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.16% |
1,299
| – | – |
|
154
Vanguard Total World Stock ETF
VT
$51.2B
| $1.24M | 0.15% |
17,571
+805
| +5% | +$56.9K |
|
155
Qualcomm
QCOM
$171B
| $1.24M | 0.15% |
23,864
-17,076
| -42% | -$885K |
|
156
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.15% |
21,810
-225
| -1% | -$12.7K |
|
157
Western Digital
WDC
$28.4B
| $1.18M | 0.15% |
13,643
| – | – |
|
158
Oracle
ORCL
$633B
| $1.16M | 0.14% |
23,892
+981
| +4% | +$47.4K |
|
159
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.14M | 0.14% |
18,100
| – | – |
|
160
Ecolab
ECL
$77.9B
| $1.13M | 0.14% |
8,800
-100
| -1% | -$12.9K |
|
161
Leggett & Platt
LEG
$1.26B
| $1.13M | 0.14% |
23,700
-1,075
| -4% | -$51.3K |
|
162
Vanguard Extended Market ETF
VXF
$23.8B
| $1.11M | 0.14% |
10,317
| – | – |
|
163
Teleflex
TFX
$5.61B
| $1.09M | 0.13% |
4,500
| – | – |
|
164
VanEck Agribusiness ETF
MOO
$621M
| $1.09M | 0.13% |
18,400
-636
| -3% | -$37.5K |
|
165
NVR
NVR
$22.6B
| $1.06M | 0.13% |
370
+120
| +48% | +$342K |
|
166
Broadridge
BR
$29.5B
| $1.05M | 0.13% |
12,978
| – | – |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.13% |
3,210
| – | – |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.04M | 0.13% |
9,010
+7,000
| +348% | +$805K |
|
|
SCG
169
DELISTED
Scana
SCG
| $1.02M | 0.13% |
21,111
| – | – |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $985K | 0.12% |
9,595
| – | – |
|
171
Hershey
HSY
$37.7B
| $956K | 0.12% |
8,756
| – | – |
|
|
IBDN
172
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $947K | 0.12% |
37,500
+17,500
| +88% | +$442K |
|
173
Schwab US Broad Market ETF
SCHB
$35.9B
| $944K | 0.12% |
15,505
+658
| +4% | +$40.1K |
|
174
Marathon Petroleum
MPC
$54.8B
| $942K | 0.12% |
16,800
| – | – |
|
175
Graco
GGG
$14B
| $928K | 0.11% |
7,500
| – | – |
|