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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $293K | 0.03% |
6,665
+222
| +3% | +$9.76K |
|
327
ONE Gas
OGS
$4.56B
| $289K | 0.03% |
+3,518
| New | +$289K |
|
328
Dominion Energy
D
$49.7B
| $287K | 0.03% |
4,080
-826
| -17% | -$58.1K |
|
329
Snap-on
SNA
$17.1B
| $279K | 0.03% |
1,522
| – | – |
|
330
Xylem
XYL
$34.2B
| $278K | 0.03% |
3,486
| – | – |
|
331
Costco
COST
$427B
| $277K | 0.03% |
1,178
| – | – |
|
332
Novartis
NVS
$251B
| $277K | 0.03% |
3,588
-134
| -4% | -$10.3K |
|
333
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $269K | 0.03% |
4,312
| – | – |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $267K | 0.03% |
4,275
-1,574
| -27% | -$98.3K |
|
|
EGN
335
DELISTED
Energen
EGN
| $265K | 0.03% |
+3,078
| New | +$265K |
|
336
S&P Global
SPGI
$164B
| $262K | 0.03% |
1,341
| – | – |
|
337
International Paper
IP
$25.7B
| $260K | 0.03% |
5,592
+122
| +2% | +$5.67K |
|
338
Chubb
CB
$111B
| $257K | 0.03% |
1,912
-25
| -1% | -$3.36K |
|
|
APU
339
DELISTED
AmeriGas Partners, L.P.
APU
| $257K | 0.03% |
6,500
| – | – |
|
340
Fortive
FTV
$16.2B
| $254K | 0.03% |
+3,602
| New | +$254K |
|
|
TECD
341
DELISTED
Tech Data Corp
TECD
| $250K | 0.03% |
3,500
| – | – |
|
342
Harley-Davidson
HOG
$3.67B
| $249K | 0.03% |
5,500
| – | – |
|
|
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
| $247K | 0.03% |
6,920
| – | – |
|
344
Vanguard Energy ETF
VDE
$7.2B
| $244K | 0.03% |
2,325
| – | – |
|
345
TC Energy
TRP
$53.9B
| $243K | 0.03% |
6,012
-500
| -8% | -$20.2K |
|
346
Charles Schwab
SCHW
$167B
| $242K | 0.03% |
4,920
| – | – |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.03% |
5,445
| – | – |
|
348
Hanesbrands
HBI
$2.27B
| $241K | 0.03% |
13,050
| – | – |
|
349
Graphic Packaging
GPK
$6.38B
| $239K | 0.03% |
17,000
-1,000
| -6% | -$14.1K |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $234K | 0.03% |
1,920
| – | – |
|