LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.15M |
| 3 |
Weyerhaeuser
WY
|
+$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.68M |
| 5 |
CME Group
CME
|
+$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.82M |
| 5 |
Goldman Sachs
GS
|
+$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.4B
| $618K | 0.09% |
8,647
-753
| -8% | -$53.8K |
|
202
Baxter International
BAX
$12.4B
| $607K | 0.09% |
14,782
+28
| +0.2% | +$1.15K |
|
203
J.M. Smucker
SJM
$11.8B
| $601K | 0.09% |
4,625
| – | – |
|
204
Graco
GGG
$14.2B
| $588K | 0.09% |
21,000
+3,000
| +17% | +$84K |
|
|
SEP
205
DELISTED
Spectra Engy Parters Lp
SEP
| $575K | 0.09% |
11,952
+1,950
| +19% | +$93.8K |
|
|
DST
206
DELISTED
DST Systems Inc.
DST
| $575K | 0.09% |
10,200
+1,000
| +11% | +$56.4K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.09% |
11,847
+247
| +2% | +$12K |
|
208
Blackrock
BLK
$171B
| $570K | 0.09% |
1,673
+150
| +10% | +$51.1K |
|
209
Deere & Co
DE
$130B
| $568K | 0.09% |
7,379
| – | – |
|
|
LLTC
210
DELISTED
Linear Technology Corp
LLTC
| $563K | 0.08% |
12,645
+200
| +2% | +$8.91K |
|
211
Nucor
NUE
$33.1B
| $562K | 0.08% |
11,886
| – | – |
|
212
Johnson Controls International
JCI
$70.1B
| $560K | 0.08% |
13,735
-18,240
| -57% | -$744K |
|
213
Broadridge
BR
$29.7B
| $554K | 0.08% |
9,333
+1,062
| +13% | +$63K |
|
214
Church & Dwight Co
CHD
$23B
| $553K | 0.08% |
12,000
+800
| +7% | +$36.9K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $550K | 0.08% |
4,482
+970
| +28% | +$119K |
|
216
Everest Group
EG
$14.2B
| $543K | 0.08% |
2,750
+700
| +34% | +$138K |
|
217
iShares Select Dividend ETF
DVY
$20.7B
| $541K | 0.08% |
6,625
+400
| +6% | +$32.7K |
|
218
Toronto Dominion Bank
TD
$128B
| $540K | 0.08% |
12,510
+1,200
| +11% | +$51.8K |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $523K | 0.08% |
4,219
+725
| +21% | +$89.9K |
|
220
Invesco QQQ Trust
QQQ
$369B
| $521K | 0.08% |
4,773
| – | – |
|
221
HF Sinclair
DINO
$9.56B
| $512K | 0.08% |
+14,500
| New | +$512K |
|
222
Novartis
NVS
$249B
| $501K | 0.08% |
7,714
-10,044
| -57% | -$652K |
|
223
American Financial Group
AFG
$11.5B
| $500K | 0.07% |
7,100
| – | – |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $496K | 0.07% |
7,295
| – | – |
|
225
Allegion
ALLE
$14.6B
| $493K | 0.07% |
7,746
| – | – |
|