LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+11.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.73B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.95M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.18M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $1.64M | 0.09% |
39,100
+556
| +1% | +$23.3K |
|
202
Franklin FTSE South Korea ETF
FLKR
$182M
| $1.63M | 0.09% |
+69,848
| New | +$1.63M |
|
203
Fastenal
FAST
$55.1B
| $1.63M | 0.09% |
42,200
| – | – |
|
204
Chemed
CHE
$6.79B
| $1.61M | 0.09% |
2,500
| – | – |
|
205
Eaton
ETN
$136B
| $1.6M | 0.09% |
5,104
+380
| +8% | +$119K |
|
206
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.09% |
6,240
-1,522
| -20% | -$388K |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.58M | 0.09% |
18,261
+516
| +3% | +$44.6K |
|
208
Packaging Corp of America
PKG
$19.8B
| $1.58M | 0.09% |
8,250
-2
| -0% | -$382 |
|
209
General Mills
GIS
$27B
| $1.57M | 0.09% |
22,410
-10,264
| -31% | -$718K |
|
210
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.57M | 0.09% |
50,471
+8,610
| +21% | +$267K |
|
211
Clorox
CLX
$15.5B
| $1.56M | 0.09% |
10,217
-975
| -9% | -$149K |
|
212
Nasdaq
NDAQ
$53.6B
| $1.56M | 0.09% |
24,775
-1,000
| -4% | -$63.1K |
|
213
NVR
NVR
$23.5B
| $1.56M | 0.09% |
192
+41
| +27% | +$332K |
|
214
iShares Silver Trust
SLV
$20.1B
| $1.55M | 0.09% |
67,953
-7,950
| -10% | -$181K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.09% |
26,507
| – | – |
|
216
Weyerhaeuser
WY
$18.9B
| $1.53M | 0.09% |
42,512
-2,292
| -5% | -$82.3K |
|
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.51M | 0.09% |
28,275
+975
| +4% | +$52.1K |
|
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.5M | 0.09% |
30,592
+920
| +3% | +$45.2K |
|
219
Costco
COST
$427B
| $1.5M | 0.09% |
2,050
+119
| +6% | +$87.2K |
|
220
CSX Corp
CSX
$60.6B
| $1.45M | 0.08% |
39,027
+1,225
| +3% | +$45.4K |
|
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.44M | 0.08% |
50,564
-160
| -0.3% | -$4.56K |
|
222
Bunge Global
BG
$16.9B
| $1.43M | 0.08% |
13,950
-3,350
| -19% | -$343K |
|
223
RPM International
RPM
$16.2B
| $1.42M | 0.08% |
11,937
| – | – |
|
224
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.08% |
26,072
+158
| +0.6% | +$8.57K |
|
225
Wells Fargo
WFC
$253B
| $1.4M | 0.08% |
24,079
+490
| +2% | +$28.4K |
|