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 | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.62M | 0.41% |
58,000
+570
| +1% | +$25.7K |
|
77
Mondelez International
MDLZ
$79.5B
| $2.59M | 0.41% |
68,811
-449
| -0.6% | -$16.9K |
|
|
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
| $2.57M | 0.41% |
+48,100
| New | +$2.57M |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $2.55M | 0.4% |
41,013
+1,342
| +3% | +$83.5K |
|
80
Philip Morris
PM
$260B
| $2.51M | 0.4% |
29,766
-428
| -1% | -$36.1K |
|
|
81
Synovus
SNV
$7.16B
| $2.5M | 0.39% |
102,409
-603,448
| -85% | -$14.7M |
|
82
Lockheed Martin
LMT
$106B
| $2.46M | 0.39% |
15,325
+3,850
| +34% | +$619K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 0.39% |
21,747
+474
| +2% | +$53.1K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.38% |
10,558
-500
| -5% | -$115K |
|
|
TLS
85
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.41M | 0.38% |
98,111
+650
| +0.7% | +$16K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.38% |
20,345
-4,100
| -17% | -$485K |
|
87
Adobe
ADBE
$151B
| $2.28M | 0.36% |
31,487
-15,505
| -33% | -$1.12M |
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $2.26M | 0.36% |
28,500
+1,000
| +4% | +$79.4K |
|
89
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.36% |
43,859
+428
| +1% | +$22K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.24M | 0.35% |
8,605
-1,780
| -17% | -$464K |
|
91
Comcast
CMCSA
$125B
| $2.22M | 0.35% |
41,294
+50
| +0.1% | +$2.68K |
|
92
Waters Corp
WAT
$18B
| $2.17M | 0.34% |
20,820
-6
| -0% | -$627 |
|
93
Regions Financial
RF
$24.4B
| $2.15M | 0.34% |
202,823
+4,591
| +2% | +$48.8K |
|
94
Gilead Sciences
GILD
$140B
| $2.13M | 0.34% |
25,625
| – | – |
|
95
Pfizer
PFE
$141B
| $2.11M | 0.33% |
71,239
+9,200
| +15% | +$273K |
|
96
Becton Dickinson
BDX
$55.3B
| $2.09M | 0.33% |
17,691
| – | – |
|
97
Brookfield
BN
$98.3B
| $2.09M | 0.33% |
47,395
-13
| -0% | -$572 |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.33% |
3,550
+1,775
| +100% | +$1.03M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.04M | 0.32% |
33,945
+5,691
| +20% | +$341K |
|
100
3M
MMM
$82.8B
| $1.99M | 0.31% |
13,895
| – | – |
|