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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $2.39M | 0.4% |
25,009
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$51.7B
| $2.34M | 0.39% |
39,341
+262
| +0.7% | +$15.6K |
|
78
Caterpillar
CAT
$196B
| $2.34M | 0.39% |
25,726
| – | – |
|
79
Phillips 66
PSX
$53.2B
| $2.32M | 0.39% |
30,084
+2,108
| +8% | +$163K |
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.3M | 0.39% |
55,889
-18,103
| -24% | -$745K |
|
81
Waters Corp
WAT
$17.8B
| $2.3M | 0.39% |
22,976
-500
| -2% | -$50K |
|
|
TLS
82
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.28M | 0.39% |
97,461
| – | – |
|
83
Mondelez International
MDLZ
$79B
| $2.28M | 0.38% |
64,460
+1
| +0% | +$35 |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.22M | 0.38% |
40,736
-800
| -2% | -$43.7K |
|
85
ProShares Large Cap Core Plus
CSM
$469M
| $2.19M | 0.37% |
99,608
+2,920
| +3% | +$64.2K |
|
86
Comcast
CMCSA
$125B
| $2.14M | 0.36% |
82,488
| – | – |
|
87
Intel
INTC
$107B
| $2.07M | 0.35% |
79,898
+26,675
| +50% | +$692K |
|
88
Cullen/Frost Bankers
CFR
$8.32B
| $2.05M | 0.35% |
27,500
| – | – |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.34% |
11,058
+528
| +5% | +$97.2K |
|
90
Becton Dickinson
BDX
$54.6B
| $1.98M | 0.33% |
18,354
-512
| -3% | -$55.2K |
|
91
Trane Technologies
TT
$91.6B
| $1.96M | 0.33% |
31,765
-8,506
| -21% | -$524K |
|
92
3M
MMM
$82.2B
| $1.94M | 0.33% |
16,557
+239
| +1% | +$28K |
|
93
Brookfield
BN
$99.2B
| $1.94M | 0.33% |
142,097
-6,407
| -4% | -$87.4K |
|
94
Bio-Techne
TECH
$8.17B
| $1.93M | 0.33% |
81,404
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.9M | 0.32% |
18,712
+472
| +3% | +$47.8K |
|
96
Pfizer
PFE
$139B
| $1.89M | 0.32% |
64,968
+951
| +1% | +$27.6K |
|
97
Johnson Controls International
JCI
$70B
| $1.86M | 0.31% |
34,554
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $1.85M | 0.31% |
24,595
+95
| +0.4% | +$7.13K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.31% |
66,127
+883
| +1% | +$24.7K |
|
100
Regions Financial
RF
$24.4B
| $1.84M | 0.31% |
185,593
-300
| -0.2% | -$2.97K |
|