LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$950M
AUM Growth
+$54.6M
(+6.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Dominion Energy
D
|
$1.44M |
| 4 |
Blackstone
BX
|
$1.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$912K |
| 3 |
Mid-America Apartment Communities
MAA
|
$883K |
| 4 |
Centene
CNC
|
$566K |
| 5 |
Texas Instruments
TXN
|
$493K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $1.33M | 0.14% |
17,164
-2,000
| -10% | -$155K |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.14% |
5,785
| – | – |
|
153
iShares Global 100 ETF
IOO
$7.08B
| $1.31M | 0.14% |
26,804
| – | – |
|
154
Teleflex
TFX
$5.7B
| $1.31M | 0.14% |
3,950
| – | – |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.14% |
11,050
+200
| +2% | +$23.6K |
|
156
Danaher
DHR
$143B
| $1.3M | 0.14% |
10,234
| – | – |
|
157
Unilever
UL
$159B
| $1.27M | 0.13% |
20,460
| – | – |
|
158
Union Pacific
UNP
$132B
| $1.26M | 0.13% |
7,474
-295
| -4% | -$49.9K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.13% |
9,450
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.23M | 0.13% |
3,446
+61
| +2% | +$21.8K |
|
161
Penumbra
PEN
$10.9B
| $1.21M | 0.13% |
7,550
| – | – |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.19M | 0.13% |
28,053
-51
| -0.2% | -$2.17K |
|
163
Hershey
HSY
$37.6B
| $1.19M | 0.13% |
8,866
| – | – |
|
164
Oracle
ORCL
$626B
| $1.19M | 0.12% |
20,826
-2,174
| -9% | -$124K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.12% |
23,833
-3,699
| -13% | -$181K |
|
166
FedEx
FDX
$53.2B
| $1.15M | 0.12% |
6,973
-41
| -0.6% | -$6.76K |
|
167
Yum! Brands
YUM
$39.9B
| $1.15M | 0.12% |
10,382
| – | – |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.14M | 0.12% |
6,374
+175
| +3% | +$31.4K |
|
169
Vanguard Extended Market ETF
VXF
$24B
| $1.14M | 0.12% |
9,597
-14
| -0.1% | -$1.66K |
|
170
W.R. Berkley
WRB
$27.7B
| $1.12M | 0.12% |
37,791
-2
| -0% | -$59 |
|
171
Philip Morris
PM
$251B
| $1.11M | 0.12% |
13,980
-175
| -1% | -$13.9K |
|
172
Deere & Co
DE
$128B
| $1.11M | 0.12% |
6,678
| – | – |
|
173
Ashland
ASH
$2.48B
| $1.11M | 0.12% |
13,850
+1,000
| +8% | +$80K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.12% |
5,914
| – | – |
|
175
Lam Research
LRCX
$127B
| $1.11M | 0.12% |
58,500
-16,500
| -22% | -$312K |
|