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Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+0.22%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.46M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.88M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$7.08M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.44M
3
D icon
Dominion Energy
D
$1.41M
4
AAPL icon
Apple
AAPL
$1.26M
5
NVDA icon
NVIDIA
NVDA
$1.23M

Sector Composition

1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$1.85M 0.14%
18,220
+2,606
+17% +$265K
FCX icon
152
Freeport-McMoran
FCX
$66.5B
$1.84M 0.14%
56,425
+16,525
+41% +$538K
NSC icon
153
Norfolk Southern
NSC
$62.3B
$1.81M 0.13%
7,564
-1,000
-12% -$239K
ORCL icon
154
Oracle
ORCL
$654B
$1.79M 0.13%
20,486
-97
-0.5% -$8.45K
ORI icon
155
Old Republic International
ORI
$10.1B
$1.75M 0.13%
70,975
– –
IBM icon
156
IBM
IBM
$232B
$1.74M 0.13%
13,107
-6,410
-33% -$851K
NDAQ icon
157
Nasdaq
NDAQ
$53.6B
$1.74M 0.13%
27,045
– –
WY icon
158
Weyerhaeuser
WY
$18.9B
$1.74M 0.13%
48,788
-79
-0.2% -$2.81K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$1.72M 0.13%
11,380
+250
+2% +$37.7K
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.71M 0.13%
79,585
+3,330
+4% +$71.7K
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
$1.71M 0.13%
28,704
-5,746
-17% -$343K
HSY icon
162
Hershey
HSY
$37.6B
$1.69M 0.13%
9,994
-55
-0.5% -$9.31K
EPD icon
163
Enterprise Products Partners
EPD
$68.6B
$1.66M 0.12%
76,632
– –
VAW icon
164
Vanguard Materials ETF
VAW
$2.89B
$1.61M 0.12%
9,263
+6,379
+221% +$1.11M
STLD icon
165
Steel Dynamics
STLD
$19.8B
$1.61M 0.12%
27,410
+13,910
+103% +$817K
IP icon
166
International Paper
IP
$25.7B
$1.58M 0.12%
29,795
-290
-1% -$15.4K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$1.57M 0.12%
6,095
-236
-4% -$60.8K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$1.56M 0.12%
19,886
-705
-3% -$55.3K
LH icon
169
Labcorp
LH
$23.2B
$1.52M 0.11%
6,266
-349
-5% -$84.4K
TFX icon
170
Teleflex
TFX
$5.78B
$1.49M 0.11%
3,950
– –
WFC icon
171
Wells Fargo
WFC
$253B
$1.46M 0.11%
31,482
-1,888
-6% -$87.6K
COST icon
172
Costco
COST
$427B
$1.45M 0.11%
3,233
+148
+5% +$66.5K
USB icon
173
US Bancorp
USB
$75.9B
$1.44M 0.11%
24,048
+400
+2% +$24K
UNP icon
174
Union Pacific
UNP
$131B
$1.43M 0.11%
7,309
+267
+4% +$52.3K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.11%
25,986
+8,357
+47% +$460K
5 6
7
8 9