LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.97%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
+$633M
(+5.4%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
108
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.57M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Trinity Industries
TRN
|
$1.38M |
Top Sells
| 1 |
Synovus
SNV
|
$14.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Sector Composition
| 1 | Energy | 12.33% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.47% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.68M | 0.74% |
366,572
+2,900
| +0.8% | +$37K |
|
27
Aflac
AFL
$57.2B
| $4.41M | 0.7% |
70,808
-493
| -0.7% | -$30.7K |
|
28
Home Depot
HD
$405B
| $4.31M | 0.68% |
53,223
-11,174
| -17% | -$905K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.18M | 0.66% |
171,950
-16,875
| -9% | -$411K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.14M | 0.65% |
55,287
+2,961
| +6% | +$222K |
|
31
VanEck Agribusiness ETF
MOO
$628M
| $4.1M | 0.65% |
74,581
-15,332
| -17% | -$843K |
|
32
Rayonier
RYN
$4.05B
| $4.09M | 0.65% |
114,979
-1,400
| -1% | -$49.8K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $4.08M | 0.65% |
96,135
+2,800
| +3% | +$119K |
|
34
IBM
IBM
$227B
| $4.04M | 0.64% |
22,258
-2,461
| -10% | -$446K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $4.01M | 0.63% |
17,017
| – | – |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.92M | 0.62% |
97,299
+6,863
| +8% | +$276K |
|
37
McDonald's
MCD
$224B
| $3.91M | 0.62% |
38,809
+946
| +2% | +$95.3K |
|
38
Coca-Cola
KO
$297B
| $3.89M | 0.62% |
91,921
-6,172
| -6% | -$261K |
|
39
Duke Energy
DUK
$95.3B
| $3.83M | 0.61% |
51,606
+1,002
| +2% | +$74.3K |
|
40
AT&T
T
$209B
| $3.72M | 0.59% |
105,304
-3,952
| -4% | -$140K |
|
41
RTX Corp
RTX
$212B
| $3.7M | 0.58% |
32,034
+1,200
| +4% | +$139K |
|
42
ProShares Large Cap Core Plus
CSM
$466M
| $3.62M | 0.57% |
38,052
+300
| +0.8% | +$28.5K |
|
43
Vanguard Total Bond Market
BND
$134B
| $3.6M | 0.57% |
43,743
-120
| -0.3% | -$9.87K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.56% |
34,153
+105
| +0.3% | +$11K |
|
45
Cardinal Health
CAH
$35.5B
| $3.5M | 0.55% |
51,006
+1,991
| +4% | +$137K |
|
46
Emerson Electric
EMR
$74.3B
| $3.45M | 0.55% |
52,050
-675
| -1% | -$44.8K |
|
47
Vulcan Materials
VMC
$38.5B
| $3.43M | 0.54% |
53,748
| – | – |
|
48
iShares North American Natural Resources ETF
IGE
$626M
| $3.37M | 0.53% |
67,525
-69
| -0.1% | -$3.45K |
|
49
Phillips 66
PSX
$54B
| $3.37M | 0.53% |
41,935
+6,800
| +19% | +$547K |
|
50
Verizon
VZ
$186B
| $3.34M | 0.53% |
68,194
+3,168
| +5% | +$155K |
|