LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
(+5.6%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 3 |
Western Digital
WDC
|
$1.09M |
| 4 |
Apple
AAPL
|
$700K |
| 5 |
NVIDIA
NVDA
|
$689K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 7.68% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$366B
| $522K | 0.06% |
17,702
+252
| +1% | +$7.43K |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $516K | 0.06% |
5,074
+1,990
| +65% | +$202K |
|
253
Vanguard FTSE Europe ETF
VGK
$27B
| $515K | 0.06% |
9,125
| – | – |
|
254
Canadian Pacific Kansas City
CP
$70B
| $509K | 0.05% |
12,000
| – | – |
|
255
Williams Companies
WMB
$69.4B
| $508K | 0.05% |
+18,697
| New | +$508K |
|
256
Ametek
AME
$43.5B
| $505K | 0.05% |
6,384
| – | – |
|
257
Vanguard Health Care ETF
VHT
$15.6B
| $501K | 0.05% |
2,775
+200
| +8% | +$36.1K |
|
258
Jacobs Solutions
J
$17.3B
| $496K | 0.05% |
7,828
| – | – |
|
259
American Express
AXP
$226B
| $486K | 0.05% |
4,561
| – | – |
|
260
Energizer
ENR
$1.93B
| $485K | 0.05% |
8,275
| – | – |
|
261
Toronto Dominion Bank
TD
$127B
| $484K | 0.05% |
7,960
| – | – |
|
262
Microchip Technology
MCHP
$35.6B
| $479K | 0.05% |
12,152
| – | – |
|
263
General Mills
GIS
$26.8B
| $477K | 0.05% |
11,120
+4,700
| +73% | +$202K |
|
264
Corning
GLW
$61.7B
| $475K | 0.05% |
13,450
-63
| -0.5% | -$2.23K |
|
265
Analog Devices
ADI
$122B
| $474K | 0.05% |
5,131
| – | – |
|
266
Kimberly-Clark
KMB
$42.6B
| $473K | 0.05% |
4,128
-240
| -5% | -$27.5K |
|
267
Bank of New York Mellon
BK
$73.3B
| $472K | 0.05% |
9,258
-707
| -7% | -$36K |
|
268
Fresenius Medical Care
FMS
$14.6B
| $461K | 0.05% |
8,957
-609
| -6% | -$31.3K |
|
269
C.H. Robinson
CHRW
$14.9B
| $457K | 0.05% |
4,662
| – | – |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $457K | 0.05% |
2,255
| – | – |
|
271
Gildan
GIL
$8.23B
| $450K | 0.05% |
14,800
| – | – |
|
272
NVR
NVR
$23.5B
| $445K | 0.05% |
180
+10
| +6% | +$24.7K |
|
273
Alibaba
BABA
$334B
| $437K | 0.05% |
+2,651
| New | +$437K |
|
274
Leggett & Platt
LEG
$1.36B
| $436K | 0.05% |
9,875
| – | – |
|
|
SCG
275
DELISTED
Scana
SCG
| $427K | 0.05% |
10,897
-12,732
| -54% | -$499K |
|