LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$600M
(+1.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
111
Reduced
83
Closed
11
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Western Digital
WDC
|
$617K |
| 5 |
Prudential Financial
PRU
|
$567K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$883K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 4 |
POSCO
PKX
|
$526K |
| 5 |
Altria Group
MO
|
$517K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $2.47M | 0.41% |
30,194
-2,527
| -8% | -$207K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | 0.4% |
57,430
-1,600
| -3% | -$67.3K |
|
78
Mondelez International
MDLZ
$79B
| $2.39M | 0.4% |
69,260
+4,800
| +7% | +$166K |
|
79
Synovus
SNV
$7.12B
| $2.39M | 0.4% |
705,857
-51,312
| -7% | -$174K |
|
80
Vanguard Total World Stock ETF
VT
$51.3B
| $2.37M | 0.39% |
39,671
+330
| +0.8% | +$19.7K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.34M | 0.39% |
21,273
+905
| +4% | +$99.7K |
|
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.31M | 0.39% |
34,412
+14,000
| +69% | +$941K |
|
|
TLS
83
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.29M | 0.38% |
97,461
| – | – |
|
84
Waters Corp
WAT
$17.3B
| $2.26M | 0.38% |
20,826
-2,150
| -9% | -$233K |
|
85
Freeport-McMoran
FCX
$66.2B
| $2.25M | 0.38% |
68,067
+320
| +0.5% | +$10.6K |
|
86
Regions Financial
RF
$23.9B
| $2.2M | 0.37% |
198,232
+12,639
| +7% | +$140K |
|
87
Cullen/Frost Bankers
CFR
$8.25B
| $2.13M | 0.36% |
27,500
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $2.11M | 0.35% |
43,431
+9,960
| +30% | +$484K |
|
89
Intel
INTC
$105B
| $2.08M | 0.35% |
80,645
+747
| +0.9% | +$19.3K |
|
90
Becton Dickinson
BDX
$54.1B
| $2.07M | 0.35% |
17,691
-215
| -1% | -$25.2K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.34% |
11,058
| – | – |
|
92
Comcast
CMCSA
$125B
| $2.06M | 0.34% |
41,244
| – | – |
|
93
Pfizer
PFE
$141B
| $1.99M | 0.33% |
62,039
+400
| +0.6% | +$12.8K |
|
94
Alphabet (Google) Class C
GOOG
$2.78T
| $1.98M | 0.33% |
1,775
+128
| +8% | +$143K |
|
95
Brookfield
BN
$97.3B
| $1.94M | 0.32% |
47,408
-2,493
| -5% | -$102K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.93M | 0.32% |
47,604
-8,285
| -15% | -$336K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.9M | 0.32% |
18,712
| – | – |
|
98
3M
MMM
$80.9B
| $1.89M | 0.31% |
13,895
+51
| +0.4% | +$6.92K |
|
99
Lockheed Martin
LMT
$105B
| $1.87M | 0.31% |
11,475
+1,200
| +12% | +$196K |
|
100
Johnson Controls International
JCI
$68.8B
| $1.87M | 0.31% |
39,482
+3,300
| +9% | +$156K |
|