LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $856K | 0.13% |
12,606
-994
| -7% | -$67.5K |
|
177
Broadridge
BR
$29.4B
| $830K | 0.12% |
12,728
+3,395
| +36% | +$221K |
|
178
Air Products & Chemicals
APD
$64.5B
| $798K | 0.12% |
6,075
-665
| -10% | -$87.4K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $791K | 0.12% |
14,173
+214
| +2% | +$11.9K |
|
180
Toronto Dominion Bank
TD
$127B
| $791K | 0.12% |
18,435
+5,925
| +47% | +$254K |
|
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $787K | 0.12% |
14,618
-1,000
| -6% | -$53.8K |
|
182
Fresenius Medical Care
FMS
$14.5B
| $767K | 0.11% |
17,612
| – | – |
|
|
PLE
183
DELISTED
PINNACLE BANCSHARES INC
PLE
| $738K | 0.11% |
36,469
| – | – |
|
184
Travelers Companies
TRV
$62B
| $732K | 0.11% |
6,151
+3,982
| +184% | +$474K |
|
185
Qualcomm
QCOM
$172B
| $728K | 0.11% |
13,590
-1,050
| -7% | -$56.2K |
|
186
Lam Research
LRCX
$130B
| $715K | 0.11% |
85,000
| – | – |
|
187
Nasdaq
NDAQ
$53.6B
| $711K | 0.1% |
33,000
| – | – |
|
188
Snap-on
SNA
$17.1B
| $706K | 0.1% |
4,475
| – | – |
|
189
J.M. Smucker
SJM
$12B
| $705K | 0.1% |
4,625
| – | – |
|
190
Quest Diagnostics
DGX
$20.5B
| $700K | 0.1% |
8,600
-47
| -0.5% | -$3.83K |
|
191
Fastenal
FAST
$55.1B
| $699K | 0.1% |
63,000
-2,164
| -3% | -$24K |
|
192
Target
TGT
$42.3B
| $693K | 0.1% |
9,920
+1,175
| +13% | +$82.1K |
|
193
Service Corp International
SCI
$10.9B
| $691K | 0.1% |
25,553
+8,329
| +48% | +$225K |
|
194
RPM International
RPM
$16.2B
| $684K | 0.1% |
13,687
-420
| -3% | -$21K |
|
|
VVC
195
DELISTED
Vectren Corporation
VVC
| $680K | 0.1% |
12,918
| – | – |
|
196
Hormel Foods
HRL
$14.1B
| $677K | 0.1% |
18,500
-5,500
| -23% | -$201K |
|
197
Church & Dwight Co
CHD
$23.3B
| $669K | 0.1% |
13,000
+1,000
| +8% | +$51.5K |
|
198
Kimberly-Clark
KMB
$43.1B
| $662K | 0.1% |
4,818
-300
| -6% | -$41.2K |
|
199
Vanguard Consumer Staples ETF
VDC
$7.65B
| $658K | 0.1% |
4,657
| – | – |
|
200
Baxter International
BAX
$12.5B
| $645K | 0.1% |
14,254
-528
| -4% | -$23.9K |
|