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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.9B
| $426K | 0.05% |
3,900
| – | – |
|
277
Mondelez International
MDLZ
$79.8B
| $420K | 0.05% |
9,722
+6
| +0.1% | +$259 |
|
278
PNC Financial Services
PNC
$79.4B
| $411K | 0.04% |
3,019
+19
| +0.6% | +$2.59K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.04% |
17,602
+498
| +3% | +$11.6K |
|
280
Regeneron Pharmaceuticals
REGN
$58.7B
| $404K | 0.04% |
1,000
| – | – |
|
281
Illumina
ILMN
$15.5B
| $404K | 0.04% |
1,131
| – | – |
|
282
Williams-Sonoma
WSM
$24.7B
| $394K | 0.04% |
12,000
| – | – |
|
283
Idacorp
IDA
$6.72B
| $392K | 0.04% |
3,950
| – | – |
|
|
IBDO
284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $392K | 0.04% |
16,130
| – | – |
|
285
Vanguard Materials ETF
VAW
$2.88B
| $391K | 0.04% |
2,980
-125
| -4% | -$16.4K |
|
286
Kraft Heinz
KHC
$31.7B
| $389K | 0.04% |
7,060
-1,772
| -20% | -$97.6K |
|
287
iShares US Real Estate ETF
IYR
$3.73B
| $387K | 0.04% |
4,795
| – | – |
|
288
Micron Technology
MU
$147B
| $384K | 0.04% |
8,500
+1,000
| +13% | +$45.2K |
|
289
PPG Industries
PPG
$24.8B
| $384K | 0.04% |
3,519
+47
| +1% | +$5.13K |
|
290
MetLife
MET
$52.7B
| $380K | 0.04% |
8,144
-175
| -2% | -$8.17K |
|
291
Halliburton
HAL
$18.5B
| $375K | 0.04% |
9,261
-215
| -2% | -$8.71K |
|
292
Intuitive Surgical
ISRG
$168B
| $373K | 0.04% |
1,950
| – | – |
|
293
iShares MSCI EAFE Value ETF
EFV
$28B
| $371K | 0.04% |
7,145
| – | – |
|
294
Fiserv
FI
$73.4B
| $371K | 0.04% |
+4,500
| New | +$371K |
|
295
Sysco
SYY
$38.7B
| $370K | 0.04% |
5,057
-185
| -4% | -$13.5K |
|
296
Woodward
WWD
$14.5B
| $368K | 0.04% |
4,550
| – | – |
|
297
Target
TGT
$41.6B
| $365K | 0.04% |
4,143
| – | – |
|
298
American Electric Power
AEP
$57.6B
| $363K | 0.04% |
5,120
+220
| +4% | +$15.6K |
|
299
GE Aerospace
GE
$298B
| $360K | 0.04% |
6,573
-1,071
| -14% | -$58.7K |
|
|
NCOM
300
DELISTED
National Commerce Corporation
NCOM
| $360K | 0.04% |
8,710
+832
| +11% | +$34.4K |
|