LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 4 |
Walmart
WMT
|
+$1.4M |
| 5 |
Marathon Petroleum
MPC
|
+$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.87M |
| 2 |
Procter & Gamble
PG
|
+$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14B
| $1.02M | 0.12% |
22,551
+51
| +0.2% | +$2.31K |
|
177
Deere & Co
DE
$129B
| $1.01M | 0.11% |
7,178
| – | – |
|
178
Baxter International
BAX
$12.6B
| $1.01M | 0.11% |
13,578
| – | – |
|
179
NextEra Energy, Inc.
NEE
$144B
| $1.01M | 0.11% |
24,064
| – | – |
|
180
Nasdaq
NDAQ
$54.4B
| $1M | 0.11% |
33,000
| – | – |
|
181
Cincinnati Financial
CINF
$24B
| $981K | 0.11% |
14,558
| – | – |
|
182
Chemed
CHE
$6.74B
| $965K | 0.11% |
3,000
| – | – |
|
183
Vail Resorts
MTN
$5.48B
| $965K | 0.11% |
3,500
| – | – |
|
184
Oneok
OKE
$45.2B
| $943K | 0.11% |
13,501
| – | – |
|
185
Cardinal Health
CAH
$36B
| $939K | 0.11% |
19,048
-9,000
| -32% | -$444K |
|
186
Invesco QQQ Trust
QQQ
$369B
| $929K | 0.11% |
5,390
| – | – |
|
187
Ashland
ASH
$2.44B
| $926K | 0.11% |
11,850
+1,550
| +15% | +$121K |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $923K | 0.1% |
12,918
| – | – |
|
|
SCG
189
DELISTED
Scana
SCG
| $910K | 0.1% |
23,629
+718
| +3% | +$27.7K |
|
190
VF Corp
VFC
$5.95B
| $909K | 0.1% |
11,848
| – | – |
|
191
Air Products & Chemicals
APD
$63.9B
| $897K | 0.1% |
5,721
+33
| +0.6% | +$5.17K |
|
192
Yum! Brands
YUM
$40.5B
| $892K | 0.1% |
11,407
| – | – |
|
193
Boeing
BA
$174B
| $889K | 0.1% |
2,651
+79
| +3% | +$26.5K |
|
194
ConocoPhillips
COP
$115B
| $873K | 0.1% |
12,537
-30
| -0.2% | -$2.09K |
|
195
L3Harris
LHX
$50.6B
| $871K | 0.1% |
6,028
| – | – |
|
|
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
| $829K | 0.09% |
28,777
| – | – |
|
197
Hershey
HSY
$38B
| $825K | 0.09% |
8,866
+300
| +4% | +$27.9K |
|
198
American Financial Group
AFG
$11.5B
| $816K | 0.09% |
7,600
| – | – |
|
199
Quest Diagnostics
DGX
$20.4B
| $813K | 0.09% |
7,399
| – | – |
|
200
ResMed
RMD
$40.9B
| $808K | 0.09% |
7,800
| – | – |
|