LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$6.11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.31M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
2
ROST icon
Ross Stores
ROST
$1.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$982K
4
CVX icon
Chevron
CVX
$892K
5
GILD icon
Gilead Sciences
GILD
$766K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$889K 0.11%
12,056
– –
WMT icon
177
Walmart
WMT
$793B
$888K 0.11%
35,193
+600
+2% +$15.1K
MPC icon
178
Marathon Petroleum
MPC
$54.4B
$879K 0.11%
16,800
– –
DGX icon
179
Quest Diagnostics
DGX
$20.1B
$877K 0.11%
7,891
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$36.1B
$868K 0.11%
89,082
+25,200
+39% +$246K
JKHY icon
181
Jack Henry & Associates
JKHY
$11.8B
$867K 0.11%
8,346
-2,800
-25% -$291K
NEE icon
182
NextEra Energy, Inc.
NEE
$148B
$857K 0.11%
24,464
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$63.6B
$851K 0.11%
10,885
+1,335
+14% +$104K
LNC icon
184
Lincoln National
LNC
$8.21B
$839K 0.11%
12,417
– –
GGG icon
185
Graco
GGG
$14B
$820K 0.1%
22,500
– –
BAX icon
186
Baxter International
BAX
$12.1B
$818K 0.1%
13,504
– –
CBRL icon
187
Cracker Barrel
CBRL
$1.2B
$803K 0.1%
4,800
– –
APD icon
188
Air Products & Chemicals
APD
$64.8B
$799K 0.1%
5,588
– –
SLB icon
189
Schlumberger
SLB
$52.2B
$797K 0.1%
12,101
-254
-2% -$16.7K
PLE
190
DELISTED
PINNACLE BANCSHARES INC
PLE
$795K 0.1%
36,469
– –
TIF
191
DELISTED
Tiffany & Co.
TIF
$793K 0.1%
8,452
– –
ARW icon
192
Arrow Electronics
ARW
$6.4B
$792K 0.1%
10,100
– –
NDAQ icon
193
Nasdaq
NDAQ
$53.8B
$786K 0.1%
33,000
– –
MLM icon
194
Martin Marietta Materials
MLM
$36.9B
$779K 0.1%
3,500
– –
GSK icon
195
GSK
GSK
$79.3B
$774K 0.1%
14,362
-120
-0.8% -$6.47K
WRB icon
196
W.R. Berkley
WRB
$27.4B
$764K 0.1%
37,294
– –
AFG icon
197
American Financial Group
AFG
$11.5B
$755K 0.1%
7,600
– –
VVC
198
DELISTED
Vectren Corporation
VVC
$755K 0.1%
12,918
– –
RPM icon
199
RPM International
RPM
$15.8B
$747K 0.09%
13,687
– –
SHPG
200
DELISTED
Shire pic
SHPG
$746K 0.09%
4,514
-2,692
-37% -$445K
6 7
8
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