LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.1%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.07B
AUM Growth
+$93.6M
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.74M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.63M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.81M |
| 2 |
Truist Financial
TFC
|
$2.38M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$963K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$815K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $1.4M | 0.13% |
9,502
-200
| -2% | -$29.4K |
|
152
Danaher
DHR
$143B
| $1.39M | 0.13% |
10,234
| – | – |
|
153
Cincinnati Financial
CINF
$24.3B
| $1.36M | 0.13% |
12,855
| – | – |
|
154
DuPont de Nemours
DD
$32.3B
| $1.36M | 0.13% |
21,165
-6,020
| -22% | -$387K |
|
155
Union Pacific
UNP
$132B
| $1.33M | 0.12% |
7,376
-247
| -3% | -$44.7K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | 0.12% |
60,978
-23,339
| -28% | -$509K |
|
157
Chemed
CHE
$6.7B
| $1.32M | 0.12% |
3,000
| – | – |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.3M | 0.12% |
3,452
+1
| +0% | +$377 |
|
159
Lam Research
LRCX
$127B
| $1.29M | 0.12% |
44,000
-6,250
| -12% | -$184K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.12% |
21,280
+1,380
| +7% | +$83.5K |
|
161
Altria Group
MO
$112B
| $1.28M | 0.12% |
25,224
-5,774
| -19% | -$293K |
|
162
Deere & Co
DE
$128B
| $1.28M | 0.12% |
7,325
| – | – |
|
163
Hasbro
HAS
$11.3B
| $1.27M | 0.12% |
12,011
| – | – |
|
164
Penumbra
PEN
$10.9B
| $1.26M | 0.12% |
7,650
-100
| -1% | -$16.4K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.25M | 0.12% |
6,574
+200
| +3% | +$37.9K |
|
166
ResMed
RMD
$40.1B
| $1.21M | 0.11% |
7,800
| – | – |
|
167
Linde
LIN
$222B
| $1.19M | 0.11% |
5,590
+2,564
| +85% | +$546K |
|
168
Vanguard Extended Market ETF
VXF
$24B
| $1.16M | 0.11% |
9,199
-103
| -1% | -$13K |
|
169
W.R. Berkley
WRB
$27.7B
| $1.14M | 0.11% |
37,116
-675
| -2% | -$20.7K |
|
170
Philip Morris
PM
$251B
| $1.14M | 0.11% |
13,200
-924
| -7% | -$79.7K |
|
171
Baxter International
BAX
$12.1B
| $1.12M | 0.1% |
13,355
| – | – |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $1.12M | 0.1% |
4,332
-295
| -6% | -$75.9K |
|
173
Unilever
UL
$159B
| $1.11M | 0.1% |
19,354
-1,000
| -5% | -$57.1K |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 0.1% |
22,035
-1,548
| -7% | -$76K |
|
175
Oracle
ORCL
$626B
| $1.08M | 0.1% |
20,358
-99
| -0.5% | -$5.25K |
|