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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $1.88M | 0.35% |
+65,959
| New | +$1.88M |
|
77
Brookfield
BN
$99.3B
| $1.88M | 0.35% |
+148,504
| New | +$1.88M |
|
78
Becton Dickinson
BDX
$54.5B
| $1.83M | 0.34% |
+18,993
| New | +$1.83M |
|
79
Trane Technologies
TT
$91.7B
| $1.83M | 0.34% |
+41,147
| New | +$1.83M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.81M | 0.34% |
+40,176
| New | +$1.81M |
|
81
ProShares Large Cap Core Plus
CSM
$469M
| $1.8M | 0.33% |
+94,688
| New | +$1.8M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.33% |
+21,345
| New | +$1.78M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.76M | 0.33% |
+28,668
| New | +$1.76M |
|
84
Comcast
CMCSA
$125B
| $1.72M | 0.32% |
+82,488
| New | +$1.72M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.32% |
+11,880
| New | +$1.72M |
|
86
Regions Financial
RF
$24.3B
| $1.72M | 0.32% |
+180,461
| New | +$1.72M |
|
87
Fresenius Medical Care
FMS
$14.2B
| $1.68M | 0.31% |
+47,660
| New | +$1.68M |
|
88
Phillips 66
PSX
$53.2B
| $1.65M | 0.31% |
+27,976
| New | +$1.65M |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $1.63M | 0.3% |
+17,100
| New | +$1.63M |
|
90
Pfizer
PFE
$139B
| $1.61M | 0.3% |
+60,644
| New | +$1.61M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.6M | 0.3% |
+33,250
| New | +$1.6M |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.58M | 0.29% |
+60,000
| New | +$1.58M |
|
93
Cisco
CSCO
$270B
| $1.57M | 0.29% |
+64,690
| New | +$1.57M |
|
94
GE Aerospace
GE
$298B
| $1.55M | 0.29% |
+13,959
| New | +$1.55M |
|
95
Healthpeak Properties
DOC
$12.4B
| $1.54M | 0.29% |
+37,145
| New | +$1.54M |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $1.53M | 0.28% |
+23,091
| New | +$1.53M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.28% |
+27,329
| New | +$1.53M |
|
98
Freeport-McMoran
FCX
$66.1B
| $1.52M | 0.28% |
+54,857
| New | +$1.52M |
|
99
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.5M | 0.28% |
+1,037
| New | +$1.5M |
|
100
iShares Core S&P 500 ETF
IVV
$664B
| $1.49M | 0.28% |
+9,274
| New | +$1.49M |
|