LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+7.7%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.66M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Enterprise Products Partners
EPD
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.07B
| $1.09M | 0.09% |
4,800
| – | – |
|
177
US Bancorp
USB
$75.9B
| $1.08M | 0.09% |
29,811
-6,350
| -18% | -$230K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.09% |
9,412
| – | – |
|
179
Labcorp
LH
$23.2B
| $1.07M | 0.09% |
6,615
| – | – |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $1.06M | 0.09% |
8,140
-79
| -1% | -$10.3K |
|
181
Old Republic International
ORI
$10.1B
| $1.05M | 0.09% |
70,977
-4,000
| -5% | -$58.9K |
|
182
Baxter International
BAX
$12.5B
| $1.05M | 0.09% |
12,954
| – | – |
|
183
Costco
COST
$427B
| $1.04M | 0.09% |
2,933
+3
| +0.1% | +$1.07K |
|
184
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.09% |
10,800
| – | – |
|
185
Celsius Holdings
CELH
$15B
| $998K | 0.09% |
131,886
+18,750
| +17% | +$142K |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $989K | 0.09% |
9,369
-1,429
| -13% | -$151K |
|
187
Cincinnati Financial
CINF
$24B
| $986K | 0.09% |
12,555
-300
| -2% | -$23.6K |
|
188
Yum! Brands
YUM
$40.1B
| $948K | 0.08% |
10,382
| – | – |
|
189
Fastenal
FAST
$55.1B
| $947K | 0.08% |
42,000
| – | – |
|
190
Packaging Corp of America
PKG
$19.8B
| $928K | 0.08% |
8,450
| – | – |
|
191
W.R. Berkley
WRB
$27.3B
| $899K | 0.08% |
33,066
-2,700
| -8% | -$73.4K |
|
192
Graco
GGG
$14.2B
| $890K | 0.08% |
14,500
| – | – |
|
193
Marathon Petroleum
MPC
$54.8B
| $888K | 0.08% |
30,275
-2,830
| -9% | -$83K |
|
194
Unilever
UL
$158B
| $884K | 0.08% |
14,334
-545
| -4% | -$33.6K |
|
195
Bio-Rad Laboratories Class A
BIO
$8B
| $876K | 0.08% |
1,700
| – | – |
|
196
Wells Fargo
WFC
$253B
| $875K | 0.08% |
37,226
-4,887
| -12% | -$115K |
|
197
Hasbro
HAS
$11.2B
| $866K | 0.08% |
10,475
| – | – |
|
198
DuPont de Nemours
DD
$32.6B
| $861K | 0.07% |
15,522
-854
| -5% | -$47.4K |
|
199
Elevance Health
ELV
$70.6B
| $859K | 0.07% |
3,200
| – | – |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $855K | 0.07% |
10,561
| – | – |
|