LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$661M
AUM Growth
+$661M
(+1.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
402
New
21
Increased
111
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$927K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$781K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$690K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$996K |
| 5 |
Schlumberger
SLB
|
$944K |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 9.38% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.39% |
12,400
+50
| +0.4% | +$10.4K |
|
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.55M | 0.39% |
47,153
+17,128
| +57% | +$927K |
|
78
AB InBev
BUD
$122B
| $2.54M | 0.38% |
20,844
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.38% |
70,181
+430
| +0.6% | +$15.5K |
|
80
Clorox
CLX
$14.5B
| $2.48M | 0.37% |
22,420
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.37% |
20,962
+390
| +2% | +$46K |
|
82
Synovus
SNV
$7.16B
| $2.44M | 0.37% |
87,077
-820
| -0.9% | -$23K |
|
|
TLS
83
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.41M | 0.36% |
101,086
| – | – |
|
84
IBM
IBM
$227B
| $2.37M | 0.36% |
14,744
-1,201
| -8% | -$193K |
|
85
Rayonier
RYN
$4.05B
| $2.36M | 0.36% |
87,679
+2,600
| +3% | +$70.1K |
|
86
Merck
MRK
$210B
| $2.35M | 0.35% |
40,836
+10,500
| +35% | +$603K |
|
87
Philip Morris
PM
$260B
| $2.34M | 0.35% |
31,097
-148
| -0.5% | -$11.2K |
|
88
VanEck Agribusiness ETF
MOO
$628M
| $2.34M | 0.35% |
43,662
-15,349
| -26% | -$823K |
|
89
Lowe's Companies
LOW
$145B
| $2.34M | 0.35% |
31,403
| – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.35% |
48,599
+140
| +0.3% | +$6.72K |
|
91
Comcast
CMCSA
$125B
| $2.3M | 0.35% |
40,786
| – | – |
|
92
Adobe
ADBE
$151B
| $2.3M | 0.35% |
31,137
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $2.29M | 0.35% |
15,970
+1,299
| +9% | +$187K |
|
94
3M
MMM
$82.8B
| $2.29M | 0.35% |
13,901
| – | – |
|
95
Waste Management
WM
$91.2B
| $2.21M | 0.33% |
40,720
+500
| +1% | +$27.1K |
|
96
Ventas
VTR
$30.9B
| $2.2M | 0.33% |
30,075
+2,125
| +8% | +$155K |
|
|
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | 0.33% |
49,970
-1,830
| -4% | -$79.5K |
|
98
Trane Technologies
TT
$92.5B
| $2.16M | 0.33% |
31,765
| – | – |
|
99
GE Aerospace
GE
$292B
| $2.09M | 0.32% |
84,105
+9,600
| +13% | +$238K |
|
100
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.06M | 0.31% |
77,959
-5,795
| -7% | -$153K |
|