LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
-$205M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.5B
| $646K | 0.07% |
13,438
+4
| +0% | +$192 |
|
202
Corteva
CTVA
$49.2B
| $636K | 0.07% |
27,075
-775
| -3% | -$18.2K |
|
203
PayPal
PYPL
$66.1B
| $627K | 0.07% |
6,551
| – | – |
|
204
Charles River Laboratories
CRL
$7.88B
| $606K | 0.07% |
4,800
| – | – |
|
205
Edwards Lifesciences
EW
$47.8B
| $604K | 0.07% |
9,600
+4,800
| +100% | +$302K |
|
206
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $604K | 0.07% |
10,352
-360
| -3% | -$21K |
|
207
Bio-Rad Laboratories Class A
BIO
$7.7B
| $596K | 0.07% |
1,700
| – | – |
|
|
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $592K | 0.07% |
28,550
+5,840
| +26% | +$121K |
|
209
Cardinal Health
CAH
$36B
| $590K | 0.07% |
12,190
| – | – |
|
210
Quest Diagnostics
DGX
$20.1B
| $588K | 0.07% |
7,328
| – | – |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $573K | 0.07% |
9,094
| – | – |
|
212
CVS Health
CVS
$93.6B
| $566K | 0.07% |
9,545
-127
| -1% | -$7.53K |
|
213
iShares Russell 1000 ETF
IWB
$43.2B
| $566K | 0.07% |
4,000
| – | – |
|
214
CSX Corp
CSX
$60.4B
| $565K | 0.07% |
29,571
+300
| +1% | +$5.73K |
|
215
Henry Schein
HSIC
$8.16B
| $561K | 0.07% |
11,113
-500
| -4% | -$25.2K |
|
216
VanEck Agribusiness ETF
MOO
$617M
| $555K | 0.06% |
10,796
-300
| -3% | -$15.4K |
|
217
VF Corp
VFC
$5.73B
| $554K | 0.06% |
10,249
-306
| -3% | -$16.5K |
|
218
MasTec
MTZ
$14.2B
| $552K | 0.06% |
16,850
+2,850
| +20% | +$93.4K |
|
219
Kimberly-Clark
KMB
$42.6B
| $546K | 0.06% |
4,232
+18
| +0.4% | +$2.32K |
|
220
S&P Global
SPGI
$166B
| $543K | 0.06% |
2,216
+946
| +74% | +$232K |
|
221
Expeditors International
EXPD
$16.3B
| $541K | 0.06% |
8,112
| – | – |
|
222
Medtronic
MDT
$119B
| $541K | 0.06% |
5,965
| – | – |
|
223
American Financial Group
AFG
$11.5B
| $533K | 0.06% |
7,600
| – | – |
|
|
BSCM
224
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $533K | 0.06% |
25,145
+5,185
| +26% | +$110K |
|
225
Arrow Electronics
ARW
$6.38B
| $531K | 0.06% |
10,231
| – | – |
|