LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$592M
AUM Growth
+$36.3M
(+6.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
Lockheed Martin
LMT
|
$1.2M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$8.15M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.31M |
| 3 |
Rayonier
RYN
|
$2.03M |
| 4 |
Duke Energy
DUK
|
$966K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$745K |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 7.87% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $3.13M | 0.53% |
34,136
-2,350
| -6% | -$215K |
|
52
iShares Russell 2000 ETF
IWM
$67.1B
| $3.12M | 0.53% |
27,064
| – | – |
|
53
Altria Group
MO
$111B
| $3.12M | 0.53% |
81,305
-2,653
| -3% | -$102K |
|
54
Nike
NKE
$111B
| $3.1M | 0.52% |
78,920
-5,400
| -6% | -$212K |
|
55
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $3.1M | 0.52% |
115,419
+1,934
| +2% | +$52K |
|
56
Visa
V
$683B
| $3.08M | 0.52% |
55,272
+4,296
| +8% | +$239K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.51% |
22,915
-1,000
| -4% | -$133K |
|
58
iShares North American Natural Resources ETF
IGE
$622M
| $3.03M | 0.51% |
69,869
-1,477
| -2% | -$64.1K |
|
59
Norfolk Southern
NSC
$62.7B
| $2.92M | 0.49% |
31,474
| – | – |
|
60
Philip Morris
PM
$249B
| $2.85M | 0.48% |
32,721
-1,623
| -5% | -$141K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.48% |
24,445
+70
| +0.3% | +$8.13K |
|
62
Adobe
ADBE
$145B
| $2.8M | 0.47% |
46,792
| – | – |
|
63
AbbVie
ABBV
$375B
| $2.76M | 0.47% |
52,190
+1,900
| +4% | +$100K |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 0.46% |
59,030
-15,000
| -20% | -$698K |
|
65
GE Aerospace
GE
$298B
| $2.73M | 0.46% |
20,301
-676
| -3% | -$90.8K |
|
66
Synovus
SNV
$7.23B
| $2.73M | 0.46% |
108,167
-12,571
| -10% | -$317K |
|
67
JPMorgan Chase
JPM
$836B
| $2.72M | 0.46% |
46,588
-3,575
| -7% | -$209K |
|
68
AB InBev
BUD
$116B
| $2.72M | 0.46% |
25,544
-56
| -0.2% | -$5.96K |
|
69
TC Energy
TRP
$53.5B
| $2.64M | 0.45% |
57,782
| – | – |
|
70
UnitedHealth
UNH
$282B
| $2.63M | 0.44% |
34,975
| – | – |
|
71
Freeport-McMoran
FCX
$66.1B
| $2.56M | 0.43% |
67,747
+6,640
| +11% | +$251K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.54M | 0.43% |
10,385
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $2.51M | 0.42% |
26,207
+85
| +0.3% | +$8.15K |
|
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.42M | 0.41% |
193,914
+134,001
| +224% | +$1.67M |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $2.4M | 0.41% |
17,017
-83
| -0.5% | -$11.7K |
|