LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$24.7M
(+2.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16
Top Buys
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.59M |
| 5 |
Blackstone
BX
|
$1.33M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$14.4M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.66M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$837K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $1.34M | 0.14% |
17,136
-28
| -0.2% | -$2.19K |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.14% |
5,982
+197
| +3% | +$43.9K |
|
153
iShares Global 100 ETF
IOO
$7.08B
| $1.33M | 0.14% |
26,804
| – | – |
|
154
Danaher
DHR
$143B
| $1.31M | 0.13% |
10,234
| – | – |
|
155
Altria Group
MO
$112B
| $1.29M | 0.13% |
30,998
-8,170
| -21% | -$341K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 0.13% |
6,663
+749
| +13% | +$142K |
|
157
Chemed
CHE
$6.7B
| $1.25M | 0.13% |
3,000
| – | – |
|
158
Deere & Co
DE
$128B
| $1.24M | 0.13% |
7,325
+647
| +10% | +$110K |
|
159
Union Pacific
UNP
$132B
| $1.24M | 0.13% |
7,623
+149
| +2% | +$24.1K |
|
160
Unilever
UL
$159B
| $1.22M | 0.13% |
20,354
-106
| -0.5% | -$6.37K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.22M | 0.13% |
3,451
+5
| +0.1% | +$1.77K |
|
162
W.R. Berkley
WRB
$27.7B
| $1.22M | 0.12% |
37,791
| – | – |
|
163
Yum! Brands
YUM
$39.9B
| $1.18M | 0.12% |
10,382
| – | – |
|
164
Baxter International
BAX
$12.1B
| $1.17M | 0.12% |
13,355
| – | – |
|
165
Lam Research
LRCX
$127B
| $1.17M | 0.12% |
50,250
-8,250
| -14% | -$192K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.12% |
19,900
+128
| +0.6% | +$7.46K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.16M | 0.12% |
28,745
+692
| +2% | +$27.9K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.12% |
12,050
+1,000
| +9% | +$95.9K |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.12% |
23,583
-250
| -1% | -$12.2K |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.15M | 0.12% |
6,374
| – | – |
|
171
Oracle
ORCL
$626B
| $1.13M | 0.12% |
20,457
-369
| -2% | -$20.3K |
|
172
Nasdaq
NDAQ
$54.1B
| $1.09M | 0.11% |
33,000
| – | – |
|
173
Philip Morris
PM
$251B
| $1.09M | 0.11% |
14,124
+144
| +1% | +$11.1K |
|
174
Vanguard Extended Market ETF
VXF
$24B
| $1.08M | 0.11% |
9,302
-295
| -3% | -$34.3K |
|
175
Valero Energy
VLO
$48.3B
| $1.06M | 0.11% |
12,458
-9,088
| -42% | -$775K |
|