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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.8B
| $4.86M | 0.52% |
63,432
-375
| -0.6% | -$28.7K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.84M | 0.52% |
42,551
+1,413
| +3% | +$161K |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $4.79M | 0.52% |
80,260
+820
| +1% | +$48.9K |
|
54
Centene
CNC
$14B
| $4.76M | 0.51% |
65,772
| – | – |
|
55
Comcast
CMCSA
$125B
| $4.7M | 0.51% |
132,815
+383
| +0.3% | +$13.6K |
|
56
RTX Corp
RTX
$213B
| $4.53M | 0.49% |
51,507
+2,065
| +4% | +$182K |
|
57
Duke Energy
DUK
$93.8B
| $4.52M | 0.49% |
56,525
-382
| -0.7% | -$30.6K |
|
58
Intel
INTC
$106B
| $4.41M | 0.47% |
93,285
-6,580
| -7% | -$311K |
|
59
Procter & Gamble
PG
$373B
| $4.29M | 0.46% |
51,550
-2,819
| -5% | -$235K |
|
60
Marathon Petroleum
MPC
$54.7B
| $4.22M | 0.45% |
52,775
+1,374
| +3% | +$110K |
|
61
Synovus
SNV
$7.18B
| $4.21M | 0.45% |
91,482
+9,299
| +11% | +$428K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $4.19M | 0.45% |
145,952
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.16M | 0.45% |
47,573
-62
| -0.1% | -$5.43K |
|
64
Texas Instruments
TXN
$171B
| $4.09M | 0.44% |
38,157
-132
| -0.3% | -$14.2K |
|
65
Intercontinental Exchange
ICE
$99.6B
| $4.07M | 0.44% |
54,288
| – | – |
|
|
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.05M | 0.44% |
159,932
+18,000
| +13% | +$455K |
|
67
Regions Financial
RF
$24.2B
| $4M | 0.43% |
216,349
-1,847
| -0.8% | -$34.1K |
|
68
Becton Dickinson
BDX
$54.5B
| $3.98M | 0.43% |
15,630
-9
| -0.1% | -$2.29K |
|
69
Albemarle
ALB
$9.34B
| $3.96M | 0.43% |
39,540
+300
| +0.8% | +$30K |
|
70
Walmart
WMT
$805B
| $3.95M | 0.43% |
126,300
+10,362
| +9% | +$324K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.41% |
17,985
-60
| -0.3% | -$12.8K |
|
72
Coca-Cola
KO
$295B
| $3.85M | 0.41% |
82,654
+2,355
| +3% | +$110K |
|
73
Waste Management
WM
$90.6B
| $3.77M | 0.41% |
41,662
-447
| -1% | -$40.4K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.7M | 0.4% |
143,951
-9,149
| -6% | -$235K |
|
75
Lowe's Companies
LOW
$148B
| $3.66M | 0.39% |
31,847
-247
| -0.8% | -$28.4K |
|