LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+17.9%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.42M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.69M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$2.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.75M |
| 4 |
RTX Corp
RTX
|
$2.89M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $1.03M | 0.1% |
13,687
| – | – |
|
177
Waste Connections
WCN
$46.1B
| $985K | 0.1% |
10,500
| – | – |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $976K | 0.1% |
8,219
+385
| +5% | +$45.7K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $963K | 0.09% |
7,856
| – | – |
|
180
Labcorp
LH
$23.2B
| $944K | 0.09% |
6,615
| – | – |
|
181
ResMed
RMD
$40.6B
| $922K | 0.09% |
4,800
-1,000
| -17% | -$192K |
|
182
W.R. Berkley
WRB
$27.3B
| $911K | 0.09% |
35,766
| – | – |
|
183
Yum! Brands
YUM
$40.1B
| $902K | 0.09% |
10,382
| – | – |
|
184
Fastenal
FAST
$55.1B
| $900K | 0.09% |
42,000
-4,000
| -9% | -$85.7K |
|
185
Costco
COST
$427B
| $888K | 0.09% |
2,930
+506
| +21% | +$153K |
|
186
DuPont de Nemours
DD
$32.6B
| $870K | 0.08% |
16,376
-2,787
| -15% | -$148K |
|
|
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $868K | 0.08% |
39,900
+11,350
| +40% | +$247K |
|
188
Eli Lilly
LLY
$652B
| $851K | 0.08% |
5,181
+101
| +2% | +$16.6K |
|
189
Packaging Corp of America
PKG
$19.8B
| $850K | 0.08% |
8,450
-300
| -3% | -$30.2K |
|
190
FedEx
FDX
$53.7B
| $845K | 0.08% |
5,998
-15
| -0.2% | -$2.11K |
|
191
Elevance Health
ELV
$70.6B
| $842K | 0.08% |
3,200
| – | – |
|
192
Charles River Laboratories
CRL
$8.07B
| $837K | 0.08% |
4,800
| – | – |
|
193
Church & Dwight Co
CHD
$23.3B
| $835K | 0.08% |
10,800
| – | – |
|
194
Quest Diagnostics
DGX
$20.5B
| $835K | 0.08% |
7,328
| – | – |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $832K | 0.08% |
10,561
+200
| +2% | +$15.8K |
|
196
Cincinnati Financial
CINF
$24B
| $831K | 0.08% |
12,855
| – | – |
|
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $827K | 0.08% |
27,310
-1,100
| -4% | -$33.3K |
|
|
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $823K | 0.08% |
37,715
+12,570
| +50% | +$274K |
|
199
Unilever
UL
$158B
| $817K | 0.08% |
14,879
-2,500
| -14% | -$137K |
|
200
MasTec
MTZ
$14B
| $810K | 0.08% |
18,050
+1,200
| +7% | +$53.9K |
|