LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $2.54M | 0.39% |
59,920
+51,591
| +619% | +$2.18M |
|
77
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.39% |
69,751
+1,211
| +2% | +$44K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 0.39% |
39,948
+5,153
| +15% | +$323K |
|
|
TLS
79
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.46M | 0.38% |
101,086
+1,900
| +2% | +$46.2K |
|
80
Gilead Sciences
GILD
$140B
| $2.42M | 0.37% |
25,625
| – | – |
|
81
Honeywell
HON
$139B
| $2.41M | 0.37% |
24,135
+10,000
| +71% | +$999K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $2.39M | 0.37% |
9,300
+6,800
| +272% | +$1.75M |
|
83
Synovus
SNV
$7.16B
| $2.38M | 0.37% |
87,897
-14,624
| -14% | -$396K |
|
84
Rayonier
RYN
$4.05B
| $2.38M | 0.37% |
85,079
-30,375
| -26% | -$849K |
|
85
Comcast
CMCSA
$125B
| $2.37M | 0.36% |
40,786
| – | – |
|
86
Caterpillar
CAT
$196B
| $2.35M | 0.36% |
25,643
-83
| -0.3% | -$7.6K |
|
87
Waters Corp
WAT
$18B
| $2.35M | 0.36% |
20,820
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.36% |
20,572
-540
| -3% | -$61.6K |
|
89
AB InBev
BUD
$122B
| $2.34M | 0.36% |
20,844
-2,000
| -9% | -$225K |
|
90
Clorox
CLX
$14.5B
| $2.34M | 0.36% |
22,420
| – | – |
|
91
3M
MMM
$82.8B
| $2.28M | 0.35% |
13,901
+6
| +0% | +$986 |
|
92
Adobe
ADBE
$151B
| $2.26M | 0.35% |
31,137
-350
| -1% | -$25.4K |
|
|
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.22M | 0.34% |
51,800
-4,400
| -8% | -$188K |
|
94
DuPont de Nemours
DD
$32.2B
| $2.21M | 0.34% |
48,459
+4,964
| +11% | +$226K |
|
95
Lowe's Companies
LOW
$145B
| $2.16M | 0.33% |
31,403
+3,000
| +11% | +$206K |
|
96
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.12M | 0.33% |
83,754
-26,865
| -24% | -$681K |
|
97
Cullen/Frost Bankers
CFR
$8.3B
| $2.12M | 0.33% |
30,000
+1,500
| +5% | +$106K |
|
98
Healthpeak Properties
DOC
$12.5B
| $2.11M | 0.33% |
47,980
+2,750
| +6% | +$121K |
|
99
Regions Financial
RF
$24.4B
| $2.08M | 0.32% |
197,350
-5,452
| -3% | -$57.6K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.32% |
13,870
+8,230
| +146% | +$1.24M |
|