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 | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.76M | 0.51% |
+344,702
| New | +$2.76M |
|
|
PL
52
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.73M | 0.51% |
+71,105
| New | +$2.73M |
|
53
Nike
NKE
$111B
| $2.66M | 0.49% |
+83,412
| New | +$2.66M |
|
54
Vulcan Materials
VMC
$38.4B
| $2.64M | 0.49% |
+54,625
| New | +$2.64M |
|
55
JPMorgan Chase
JPM
$836B
| $2.64M | 0.49% |
+49,963
| New | +$2.64M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.62M | 0.49% |
+59,264
| New | +$2.62M |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $2.56M | 0.48% |
+26,364
| New | +$2.56M |
|
58
Synovus
SNV
$7.23B
| $2.54M | 0.47% |
+124,425
| New | +$2.54M |
|
59
TC Energy
TRP
$53.6B
| $2.49M | 0.46% |
+57,662
| New | +$2.49M |
|
60
AB InBev
BUD
$116B
| $2.45M | 0.45% |
+27,100
| New | +$2.45M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | 0.45% |
+70,260
| New | +$2.42M |
|
62
Mastercard
MA
$538B
| $2.41M | 0.45% |
+42,000
| New | +$2.41M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.38M | 0.44% |
+25,765
| New | +$2.38M |
|
64
Waters Corp
WAT
$17.8B
| $2.35M | 0.44% |
+23,476
| New | +$2.35M |
|
65
UnitedHealth
UNH
$282B
| $2.29M | 0.43% |
+34,975
| New | +$2.29M |
|
66
Norfolk Southern
NSC
$62.7B
| $2.21M | 0.41% |
+30,474
| New | +$2.21M |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $2.2M | 0.41% |
+26,601
| New | +$2.2M |
|
68
Visa
V
$683B
| $2.16M | 0.4% |
+47,376
| New | +$2.16M |
|
69
Adobe
ADBE
$145B
| $2.15M | 0.4% |
+47,212
| New | +$2.15M |
|
|
TLS
70
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.12M | 0.4% |
+97,236
| New | +$2.12M |
|
71
Cardinal Health
CAH
$35.6B
| $2.12M | 0.39% |
+44,935
| New | +$2.12M |
|
72
Vanguard Total World Stock ETF
VT
$51.7B
| $2.06M | 0.38% |
+39,973
| New | +$2.06M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.97M | 0.37% |
+9,385
| New | +$1.97M |
|
74
Cullen/Frost Bankers
CFR
$8.32B
| $1.97M | 0.37% |
+29,500
| New | +$1.97M |
|
75
General Dynamics
GD
$86.7B
| $1.96M | 0.36% |
+25,009
| New | +$1.96M |
|