LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$7.94M
(+1.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Western Digital
WDC
|
$617K |
| 5 |
Prudential Financial
PRU
|
$567K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$883K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 4 |
POSCO
PKX
|
$526K |
| 5 |
Altria Group
MO
|
$517K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraShort Gold
GLL
$45.9M
| $818K | 0.14% |
4,575
| – | – |
|
177
Thermo Fisher Scientific
TMO
$186B
| $816K | 0.14% |
6,785
-217
| -3% | -$26.1K |
|
178
Healthpeak Properties
DOC
$12.7B
| $814K | 0.14% |
23,036
+3,294
| +17% | +$116K |
|
179
Ecolab
ECL
$77.8B
| $799K | 0.13% |
7,400
+1,000
| +16% | +$108K |
|
180
Merck
MRK
$211B
| $757K | 0.13% |
13,981
+373
| +3% | +$20.2K |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $751K | 0.13% |
4,386
+2
| +0% | +$342 |
|
182
Church & Dwight Co
CHD
$23.4B
| $746K | 0.12% |
21,600
| – | – |
|
183
Marathon Petroleum
MPC
$54.5B
| $737K | 0.12% |
16,930
-1,200
| -7% | -$52.2K |
|
|
EGN
184
DELISTED
Energen
EGN
| $718K | 0.12% |
8,887
| – | – |
|
185
Oneok
OKE
$45.6B
| $715K | 0.12% |
12,075
-1,717
| -12% | -$102K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.64B
| $699K | 0.12% |
6,312
| – | – |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $693K | 0.12% |
8,154
-35
| -0.4% | -$2.98K |
|
188
Micron Technology
MU
$145B
| $686K | 0.11% |
29,000
+9,000
| +45% | +$213K |
|
189
Deere & Co
DE
$128B
| $683K | 0.11% |
7,523
| – | – |
|
|
VAL
190
DELISTED
Valspar
VAL
| $678K | 0.11% |
9,400
| – | – |
|
191
Quest Diagnostics
DGX
$20.4B
| $660K | 0.11% |
11,400
-204
| -2% | -$11.8K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.11% |
26,920
+296
| +1% | +$7.08K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.11% |
5,100
-100
| -2% | -$12.5K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $630K | 0.11% |
17,730
-12,200
| -41% | -$434K |
|
195
GSK
GSK
$81B
| $629K | 0.1% |
9,422
+1,840
| +24% | +$123K |
|
196
Lincoln National
LNC
$8B
| $619K | 0.1% |
12,208
-1,687
| -12% | -$85.5K |
|
|
197
Western Digital
WDC
$32B
| $617K | 0.1% |
+8,884
| New | +$617K |
|
198
iShares Select Dividend ETF
DVY
$20.7B
| $606K | 0.1% |
8,263
| – | – |
|
|
QCOR
199
DELISTED
QUESTCOR PHARMA INC
QCOR
| $604K | 0.1% |
9,300
-300
| -3% | -$19.5K |
|
200
Murphy Oil
MUR
$3.53B
| $600K | 0.1% |
9,539
| – | – |
|