LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$438K
(+0.06%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $819K | 0.12% |
18,435
| – | – |
|
177
Lam Research
LRCX
$130B
| $805K | 0.12% |
85,000
| – | – |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $803K | 0.12% |
13,573
-600
| -4% | -$35.5K |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $796K | 0.12% |
+48,200
| New | +$796K |
|
|
PLE
180
DELISTED
PINNACLE BANCSHARES INC
PLE
| $788K | 0.12% |
36,469
| – | – |
|
181
Teleflex
TFX
$5.78B
| $756K | 0.11% |
4,500
-1,125
| -20% | -$189K |
|
182
Fresenius Medical Care
FMS
$14.5B
| $753K | 0.11% |
17,212
-400
| -2% | -$17.5K |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| $750K | 0.11% |
12,645
| – | – |
|
184
NextEra Energy, Inc.
NEE
$146B
| $746K | 0.11% |
24,392
-2,988
| -11% | -$91.4K |
|
185
Nasdaq
NDAQ
$53.6B
| $743K | 0.11% |
33,000
| – | – |
|
186
RPM International
RPM
$16.2B
| $735K | 0.11% |
13,687
| – | – |
|
187
Travelers Companies
TRV
$62B
| $729K | 0.11% |
6,360
+209
| +3% | +$24K |
|
188
Western Digital
WDC
$31.9B
| $722K | 0.11% |
16,330
+1,985
| +14% | +$87.8K |
|
189
J.M. Smucker
SJM
$12B
| $695K | 0.1% |
5,125
+500
| +11% | +$67.8K |
|
190
Target
TGT
$42.3B
| $695K | 0.1% |
10,117
+197
| +2% | +$13.5K |
|
191
Marathon Petroleum
MPC
$54.8B
| $682K | 0.1% |
16,800
| – | – |
|
192
Baxter International
BAX
$12.5B
| $678K | 0.1% |
14,254
| – | – |
|
193
Quest Diagnostics
DGX
$20.5B
| $664K | 0.1% |
7,850
-750
| -9% | -$63.4K |
|
194
Fastenal
FAST
$55.1B
| $658K | 0.1% |
63,000
| – | – |
|
|
VVC
195
DELISTED
Vectren Corporation
VVC
| $648K | 0.1% |
12,918
| – | – |
|
196
Arrow Electronics
ARW
$6.57B
| $646K | 0.1% |
10,100
| – | – |
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $637K | 0.09% |
8,767
-25
| -0.3% | -$1.82K |
|
198
Danaher
DHR
$143B
| $635K | 0.09% |
9,135
-3,471
| -28% | -$241K |
|
199
Deere & Co
DE
$128B
| $630K | 0.09% |
7,378
| – | – |
|
200
Martin Marietta Materials
MLM
$37.5B
| $627K | 0.09% |
3,500
+1,000
| +40% | +$179K |
|