LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $2.63M | 0.39% |
44,645
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $2.63M | 0.39% |
28,660
+442
| +2% | +$40.6K |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 0.39% |
40,172
+2,200
| +6% | +$143K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.56M | 0.38% |
32,616
-1,200
| -4% | -$94.2K |
|
80
Henry Schein
HSIC
$8.22B
| $2.54M | 0.38% |
37,503
+1,734
| +5% | +$117K |
|
81
Texas Instruments
TXN
$170B
| $2.53M | 0.38% |
44,027
+600
| +1% | +$34.5K |
|
82
Brookfield
BN
$99.6B
| $2.45M | 0.37% |
133,861
| – | – |
|
83
Synovus
SNV
$7.23B
| $2.44M | 0.37% |
84,457
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.41M | 0.36% |
42,776
+702
| +2% | +$39.5K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.4M | 0.36% |
179,685
+19,065
| +12% | +$255K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.35M | 0.35% |
26,949
+8,042
| +43% | +$701K |
|
87
Lowe's Companies
LOW
$148B
| $2.31M | 0.35% |
30,503
| – | – |
|
|
88
Weyerhaeuser
WY
$18.4B
| $2.3M | 0.34% |
74,320
+62,015
| +504% | +$1.92M |
|
89
AB InBev
BUD
$116B
| $2.29M | 0.34% |
18,344
+500
| +3% | +$62.3K |
|
90
Adobe
ADBE
$146B
| $2.26M | 0.34% |
24,137
| – | – |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $2.26M | 0.34% |
17,945
+250
| +1% | +$31.5K |
|
|
92
Intercontinental Exchange
ICE
$99.9B
| $2.22M | 0.33% |
47,105
+35,750
| +315% | +$1.68M |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.17M | 0.32% |
338,768
+31,667
| +10% | +$203K |
|
94
Cisco
CSCO
$269B
| $2.09M | 0.31% |
73,306
+3,647
| +5% | +$104K |
|
95
3M
MMM
$82.8B
| $2.06M | 0.31% |
14,772
+180
| +1% | +$25.1K |
|
96
ConocoPhillips
COP
$120B
| $2.04M | 0.31% |
50,588
-11,396
| -18% | -$459K |
|
|
97
CME Group
CME
$96.4B
| $2.02M | 0.3% |
20,985
+16,250
| +343% | +$1.56M |
|
98
Realty Income
O
$53.3B
| $1.98M | 0.3% |
32,689
+16,203
| +98% | +$981K |
|
99
Illinois Tool Works
ITW
$77.4B
| $1.97M | 0.29% |
19,197
| – | – |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $1.96M | 0.29% |
11,417
| – | – |
|