LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $436K | 0.08% |
+11,845
| New | +$436K |
|
227
Donaldson
DCI
$9.44B
| $428K | 0.08% |
+12,000
| New | +$428K |
|
228
Trustmark
TRMK
$2.43B
| $422K | 0.08% |
+17,162
| New | +$422K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $421K | 0.08% |
+17,841
| New | +$421K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $417K | 0.08% |
+9,045
| New | +$417K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $416K | 0.08% |
+10,500
| New | +$416K |
|
232
Consolidated Edison
ED
$35.4B
| $412K | 0.08% |
+7,070
| New | +$412K |
|
|
EPB
233
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $406K | 0.08% |
+9,295
| New | +$406K |
|
234
CVS Health
CVS
$93.6B
| $405K | 0.08% |
+7,083
| New | +$405K |
|
235
SPX Corp
SPXC
$9.28B
| $403K | 0.07% |
+22,238
| New | +$403K |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| $403K | 0.07% |
+11,918
| New | +$403K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.07% |
+6,255
| New | +$400K |
|
238
Ross Stores
ROST
$49.4B
| $389K | 0.07% |
+12,000
| New | +$389K |
|
239
MSC Industrial Direct
MSM
$5.14B
| $387K | 0.07% |
+5,000
| New | +$387K |
|
240
Broadridge
BR
$29.4B
| $383K | 0.07% |
+14,401
| New | +$383K |
|
241
Snap-on
SNA
$17.1B
| $382K | 0.07% |
+4,275
| New | +$382K |
|
|
ARG
242
DELISTED
AIRGAS INC
ARG
| $382K | 0.07% |
+4,000
| New | +$382K |
|
243
Graco
GGG
$14.2B
| $379K | 0.07% |
+18,000
| New | +$379K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.07% |
+5,724
| New | +$379K |
|
245
Liberty Global Class A
LBTYA
$4.05B
| $377K | 0.07% |
+12,428
| New | +$377K |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $371K | 0.07% |
+12,713
| New | +$371K |
|
247
Bank of New York Mellon
BK
$73.1B
| $363K | 0.07% |
+12,950
| New | +$363K |
|
248
Williams-Sonoma
WSM
$24.7B
| $363K | 0.07% |
+13,000
| New | +$363K |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $360K | 0.07% |
+1,550
| New | +$360K |
|
250
VF Corp
VFC
$5.86B
| $357K | 0.07% |
+7,859
| New | +$357K |
|