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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.53% |
27,955
-790
| -3% | -$93.9K |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $3.27M | 0.52% |
103,988
| – | – |
|
53
Nike
NKE
$114B
| $3.23M | 0.51% |
41,705
+3,000
| +8% | +$233K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.22M | 0.51% |
31,274
-200
| -0.6% | -$20.6K |
|
55
AbbVie
ABBV
$372B
| $3.18M | 0.5% |
56,375
+1,685
| +3% | +$95.1K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.17M | 0.5% |
38,573
-14,055
| -27% | -$1.16M |
|
57
Automatic Data Processing
ADP
$123B
| $3.16M | 0.5% |
39,871
-510
| -1% | -$40.4K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.08M | 0.49% |
19,715
-3,200
| -14% | -$500K |
|
59
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.05M | 0.48% |
109,969
-1,910
| -2% | -$53K |
|
60
Visa
V
$683B
| $2.98M | 0.47% |
14,149
+300
| +2% | +$63.2K |
|
61
Intel
INTC
$107B
| $2.96M | 0.47% |
95,745
+15,100
| +19% | +$467K |
|
62
General Dynamics
GD
$87.3B
| $2.92M | 0.46% |
25,009
| – | – |
|
63
Altria Group
MO
$113B
| $2.89M | 0.46% |
68,959
+1,452
| +2% | +$60.9K |
|
64
Freeport-McMoran
FCX
$63.7B
| $2.8M | 0.44% |
76,667
+8,600
| +13% | +$314K |
|
65
Caterpillar
CAT
$196B
| $2.8M | 0.44% |
25,726
| – | – |
|
66
Mastercard
MA
$538B
| $2.77M | 0.44% |
37,750
-5,250
| -12% | -$386K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.75M | 0.44% |
52,666
-8,175
| -13% | -$427K |
|
68
TC Energy
TRP
$54.1B
| $2.73M | 0.43% |
57,182
-800
| -1% | -$38.2K |
|
69
GE Aerospace
GE
$292B
| $2.73M | 0.43% |
103,721
+5,244
| +5% | +$138K |
|
70
JPMorgan Chase
JPM
$829B
| $2.73M | 0.43% |
47,314
+750
| +2% | +$43.2K |
|
71
Schlumberger
SLB
$55B
| $2.71M | 0.43% |
22,982
+5,696
| +33% | +$672K |
|
72
UnitedHealth
UNH
$281B
| $2.7M | 0.43% |
32,975
| – | – |
|
73
AB InBev
BUD
$122B
| $2.68M | 0.42% |
23,344
-1,900
| -8% | -$218K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.42% |
26,327
-55
| -0.2% | -$5.6K |
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 0.42% |
34,760
-19,799
| -36% | -$1.52M |
|