LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$52.7M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $803K | 0.1% |
7,378
| – | – |
|
|
PLE
177
DELISTED
PINNACLE BANCSHARES INC
PLE
| $797K | 0.1% |
36,469
| – | – |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $787K | 0.1% |
9,500
-800
| -8% | -$66.3K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $785K | 0.1% |
24,464
+72
| +0.3% | +$2.31K |
|
180
W.R. Berkley
WRB
$27.3B
| $780K | 0.1% |
37,294
+8,100
| +28% | +$169K |
|
181
Quest Diagnostics
DGX
$20.5B
| $775K | 0.1% |
7,891
+41
| +0.5% | +$4.03K |
|
182
Yum! Brands
YUM
$40.1B
| $770K | 0.1% |
12,056
+100
| +0.8% | +$6.39K |
|
183
Gilead Sciences
GILD
$143B
| $766K | 0.1% |
11,273
-8,865
| -44% | -$602K |
|
184
Cracker Barrel
CBRL
$1.18B
| $764K | 0.1% |
4,800
-1,900
| -28% | -$302K |
|
185
Martin Marietta Materials
MLM
$37.5B
| $764K | 0.1% |
3,500
| – | – |
|
186
Nasdaq
NDAQ
$53.6B
| $764K | 0.1% |
33,000
| – | – |
|
187
GSK
GSK
$81.5B
| $763K | 0.1% |
14,482
+1,920
| +15% | +$101K |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $757K | 0.1% |
12,918
| – | – |
|
189
Air Products & Chemicals
APD
$64.5B
| $756K | 0.1% |
5,588
| – | – |
|
190
RPM International
RPM
$16.2B
| $753K | 0.1% |
13,687
| – | – |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $742K | 0.1% |
9,550
+2,375
| +33% | +$185K |
|
192
Arrow Electronics
ARW
$6.57B
| $741K | 0.1% |
10,100
| – | – |
|
193
Nucor
NUE
$33.8B
| $740K | 0.1% |
12,386
| – | – |
|
194
American Financial Group
AFG
$11.6B
| $725K | 0.09% |
7,600
| – | – |
|
195
Quanta Services
PWR
$55.5B
| $724K | 0.09% |
19,498
| – | – |
|
196
O'Reilly Automotive
ORLY
$89B
| $719K | 0.09% |
39,945
-27,000
| -40% | -$486K |
|
197
Edgewell Personal Care
EPC
$1.09B
| $708K | 0.09% |
11,675
| – | – |
|
198
Graco
GGG
$14.2B
| $706K | 0.09% |
22,500
| – | – |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $701K | 0.09% |
8,797
+672
| +8% | +$53.5K |
|
200
Baxter International
BAX
$12.5B
| $700K | 0.09% |
13,504
-750
| -5% | -$38.9K |
|