LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+4.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$950M
AUM Growth
+$54.6M
(+6.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Dominion Energy
D
|
$1.44M |
| 4 |
Blackstone
BX
|
$1.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$912K |
| 3 |
Mid-America Apartment Communities
MAA
|
$883K |
| 4 |
Centene
CNC
|
$566K |
| 5 |
Texas Instruments
TXN
|
$493K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.21B
| $3.74M | 0.39% |
71,804
+400
| +0.6% | +$20.9K |
|
77
Intel
INTC
$105B
| $3.74M | 0.39% |
78,017
-3,323
| -4% | -$159K |
|
78
Merck
MRK
$211B
| $3.73M | 0.39% |
46,318
+78
| +0.2% | +$6.28K |
|
79
Cisco
CSCO
$267B
| $3.68M | 0.39% |
67,225
+395
| +0.6% | +$21.6K |
|
|
IBMH
80
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.66M | 0.39% |
143,997
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $3.63M | 0.38% |
46,398
-1,923
| -4% | -$151K |
|
82
US Bancorp
USB
$75.7B
| $3.5M | 0.37% |
66,277
+700
| +1% | +$36.9K |
|
83
Automatic Data Processing
ADP
$121B
| $3.42M | 0.36% |
20,557
+220
| +1% | +$36.5K |
|
84
Becton Dickinson
BDX
$54.5B
| $3.38M | 0.36% |
13,726
| – | – |
|
85
AT&T
T
$212B
| $3.33M | 0.35% |
131,471
+15,629
| +13% | +$396K |
|
86
Verizon
VZ
$187B
| $3.32M | 0.35% |
58,137
+1,340
| +2% | +$76.5K |
|
87
Lowe's Companies
LOW
$147B
| $3.2M | 0.34% |
31,747
| – | – |
|
88
WEC Energy
WEC
$34.7B
| $3.18M | 0.34% |
38,184
-100
| -0.3% | -$8.34K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.19B
| $3.16M | 0.33% |
110,135
+13,385
| +14% | +$384K |
|
90
Synovus
SNV
$7.18B
| $3.11M | 0.33% |
88,097
-1
| -0% | -$35 |
|
91
Marathon Petroleum
MPC
$54.4B
| $3.1M | 0.33% |
55,404
+6,499
| +13% | +$363K |
|
92
Vanguard Information Technology ETF
VGT
$98.4B
| $3.07M | 0.32% |
14,578
+450
| +3% | +$94.9K |
|
93
IBM
IBM
$227B
| $3.03M | 0.32% |
22,975
+122
| +0.5% | +$16.1K |
|
94
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.32% |
18,408
-80
| -0.4% | -$13.1K |
|
95
ServisFirst Bancshares
SFBS
$4.8B
| $3.01M | 0.32% |
87,583
+163
| +0.2% | +$5.61K |
|
96
Abbott
ABT
$233B
| $2.99M | 0.31% |
35,523
| – | – |
|
97
Mastercard
MA
$534B
| $2.97M | 0.31% |
11,232
| – | – |
|
98
Clorox
CLX
$15.1B
| $2.97M | 0.31% |
19,367
+1,000
| +5% | +$153K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.91M | 0.31% |
44,018
| – | – |
|
100
Wells Fargo
WFC
$260B
| $2.85M | 0.3% |
60,281
-536
| -0.9% | -$25.4K |
|