LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 5 |
Franklin Resources
BEN
|
+$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $691K | 0.12% |
+59,913
| New | +$691K |
|
177
TE Connectivity
TEL
$61.7B
| $685K | 0.12% |
13,230
-21
| -0.2% | -$1.09K |
|
|
EGN
178
DELISTED
Energen
EGN
| $679K | 0.12% |
8,887
| – | – |
|
179
Vanguard S&P 500 ETF
VOO
$732B
| $675K | 0.12% |
4,386
-421
| -9% | -$64.8K |
|
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $654K | 0.12% |
10,100
+1,100
| +12% | +$71.2K |
|
181
Church & Dwight Co
CHD
$23.1B
| $649K | 0.12% |
21,600
| – | – |
|
182
Tapestry
TPR
$21.9B
| $645K | 0.12% |
11,825
| – | – |
|
183
Oneok
OKE
$45.2B
| $644K | 0.12% |
13,792
| – | – |
|
184
Quanta Services
PWR
$55.6B
| $641K | 0.12% |
23,300
| – | – |
|
185
Thermo Fisher Scientific
TMO
$182B
| $641K | 0.12% |
6,960
-150
| -2% | -$13.8K |
|
186
Sherwin-Williams
SHW
$90.1B
| $638K | 0.11% |
10,500
+1,500
| +17% | +$91.1K |
|
187
Ecolab
ECL
$76.8B
| $632K | 0.11% |
6,400
+1,000
| +19% | +$98.8K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $631K | 0.11% |
12,210
-3,925
| -24% | -$203K |
|
189
FirstEnergy
FE
$25B
| $631K | 0.11% |
17,310
| – | – |
|
190
Vanguard Extended Market ETF
VXF
$24.1B
| $628K | 0.11% |
8,146
-695
| -8% | -$53.6K |
|
191
Deere & Co
DE
$129B
| $620K | 0.11% |
7,623
| – | – |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $610K | 0.11% |
5,840
| – | – |
|
193
Fastenal
FAST
$55B
| $608K | 0.11% |
48,400
| – | – |
|
194
Valero Energy
VLO
$50.3B
| $598K | 0.11% |
17,516
-6,500
| -27% | -$222K |
|
|
VAL
195
DELISTED
Valspar
VAL
| $596K | 0.11% |
9,400
| – | – |
|
196
Lincoln National
LNC
$7.88B
| $583K | 0.1% |
13,895
| – | – |
|
197
Marathon Petroleum
MPC
$55.7B
| $583K | 0.1% |
18,130
| – | – |
|
198
Murphy Oil
MUR
$3.56B
| $575K | 0.1% |
9,539
-1,507
| -14% | -$90.8K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.06T
| $574K | 0.1% |
5,055
-60
| -1% | -$6.81K |
|
200
Kimberly-Clark
KMB
$43.5B
| $571K | 0.1% |
6,320
-457
| -7% | -$41.3K |
|