LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.4B
| $871K | 0.13% |
11,956
| – | – |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $855K | 0.13% |
+9,566
| New | +$855K |
|
178
Church & Dwight Co
CHD
$22.7B
| $851K | 0.13% |
10,800
| – | – |
|
179
Tractor Supply
TSCO
$32.6B
| $851K | 0.13% |
10,800
| – | – |
|
180
Thermo Fisher Scientific
TMO
$184B
| $850K | 0.13% |
6,785
| – | – |
|
|
KED
181
DELISTED
Kayne Anderson Energy
KED
| $847K | 0.13% |
+23,700
| New | +$847K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $838K | 0.13% |
3,175
-430
| -12% | -$113K |
|
183
Danaher
DHR
$146B
| $824K | 0.13% |
9,613
-2,500
| -21% | -$214K |
|
184
Hershey
HSY
$37.7B
| $815K | 0.13% |
7,840
-3,183
| -29% | -$331K |
|
|
VAL
185
DELISTED
Valspar
VAL
| $813K | 0.13% |
9,400
| – | – |
|
186
Vanguard S&P 500 ETF
VOO
$720B
| $777K | 0.12% |
4,123
-600
| -13% | -$113K |
|
187
Unilever
UL
$156B
| $773K | 0.12% |
19,100
+1,000
| +6% | +$40.5K |
|
188
Marathon Petroleum
MPC
$54.8B
| $769K | 0.12% |
8,515
| – | – |
|
189
Quest Diagnostics
DGX
$20B
| $764K | 0.12% |
11,400
| – | – |
|
190
NextEra Energy, Inc.
NEE
$150B
| $764K | 0.12% |
7,185
+455
| +7% | +$48.4K |
|
191
Edgewell Personal Care
EPC
$1.1B
| $763K | 0.12% |
5,935
| – | – |
|
192
Leggett & Platt
LEG
$1.26B
| $741K | 0.11% |
17,400
+8,500
| +96% | +$362K |
|
193
Valero Energy
VLO
$47.9B
| $733K | 0.11% |
14,816
-2,400
| -14% | -$119K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.6B
| $725K | 0.11% |
5,792
-330
| -5% | -$41.3K |
|
195
RPM International
RPM
$15.8B
| $715K | 0.11% |
14,107
| – | – |
|
196
Lincoln National
LNC
$8.09B
| $704K | 0.11% |
12,208
| – | – |
|
197
Quanta Services
PWR
$55.8B
| $690K | 0.11% |
24,300
| – | – |
|
198
Plains All American Pipeline
PAA
$12.4B
| $684K | 0.11% |
13,322
+230
| +2% | +$11.8K |
|
199
Deere & Co
DE
$129B
| $677K | 0.1% |
7,654
+381
| +5% | +$33.7K |
|
200
Lam Research
LRCX
$123B
| $674K | 0.1% |
8,500
+2,500
| +42% | +$198K |
|