LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$726M
AUM Growth
+$47.5M
(+7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$999K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.49M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.29% |
| 4 | Technology | 7.16% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
201
DELISTED
Spectra Engy Parters Lp
SEP
| $644K | 0.09% |
14,052
+1,600
| +13% | +$73.3K |
|
202
Baxter International
BAX
$12.4B
| $632K | 0.09% |
14,254
| – | – |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.09% |
11,599
| – | – |
|
204
Danaher
DHR
$144B
| $630K | 0.09% |
9,135
| – | – |
|
205
L3Harris
LHX
$50.6B
| $630K | 0.09% |
6,148
| – | – |
|
206
Graco
GGG
$14.2B
| $623K | 0.09% |
22,500
+1,500
| +7% | +$41.5K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $622K | 0.09% |
10,300
| – | – |
|
208
Edgewell Personal Care
EPC
$1.1B
| $615K | 0.08% |
11,675
-1,500
| -11% | -$79K |
|
209
Bank of New York Mellon
BK
$72.7B
| $614K | 0.08% |
12,965
| – | – |
|
210
Target
TGT
$42.2B
| $606K | 0.08% |
8,393
-1,724
| -17% | -$124K |
|
211
GSK
GSK
$80.5B
| $605K | 0.08% |
12,562
-3,600
| -22% | -$173K |
|
212
iShares Select Dividend ETF
DVY
$20.7B
| $596K | 0.08% |
6,730
+305
| +5% | +$27K |
|
213
Everest Group
EG
$14.3B
| $595K | 0.08% |
2,750
| – | – |
|
214
Invesco QQQ Trust
QQQ
$366B
| $591K | 0.08% |
4,990
| – | – |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $588K | 0.08% |
3,865
| – | – |
|
216
Union Pacific
UNP
$131B
| $579K | 0.08% |
5,587
-104
| -2% | -$10.8K |
|
217
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $578K | 0.08% |
4,494
+375
| +9% | +$48.2K |
|
218
Bank of Hawaii
BOH
$2.72B
| $576K | 0.08% |
6,500
| – | – |
|
219
W.R. Berkley
WRB
$27.4B
| $575K | 0.08% |
29,194
+5,738
| +24% | +$113K |
|
220
MSC Industrial Direct
MSM
$5.1B
| $564K | 0.08% |
6,100
| – | – |
|
221
Kimberly-Clark
KMB
$43.1B
| $550K | 0.08% |
4,818
| – | – |
|
222
Waste Connections
WCN
$46.4B
| $550K | 0.08% |
10,500
| – | – |
|
223
Centene
CNC
$14.1B
| $548K | 0.08% |
19,390
-6,000
| -24% | -$170K |
|
224
Donaldson
DCI
$9.38B
| $547K | 0.08% |
13,000
| – | – |
|
|
DST
225
DELISTED
DST Systems Inc.
DST
| $546K | 0.08% |
10,200
| – | – |
|