LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.2B
| $1.49M | 0.28% |
+16,318
| New | +$1.49M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.27% |
+29,365
| New | +$1.46M |
|
103
APA Corp
APA
$8.34B
| $1.46M | 0.27% |
+17,372
| New | +$1.46M |
|
104
Albemarle
ALB
$9.32B
| $1.44M | 0.27% |
+23,175
| New | +$1.44M |
|
105
US Bancorp
USB
$76.4B
| $1.43M | 0.27% |
+39,432
| New | +$1.43M |
|
106
AbbVie
ABBV
$375B
| $1.42M | 0.26% |
+34,290
| New | +$1.42M |
|
107
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.36M | 0.25% |
+23,736
| New | +$1.36M |
|
108
Bio-Techne
TECH
$8.17B
| $1.35M | 0.25% |
+78,404
| New | +$1.35M |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.25% |
+61,229
| New | +$1.34M |
|
110
Range Resources
RRC
$8.31B
| $1.34M | 0.25% |
+17,300
| New | +$1.34M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.25% |
+25,900
| New | +$1.33M |
|
112
Franklin Resources
BEN
$13.3B
| $1.32M | 0.25% |
+29,100
| New | +$1.32M |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.32M | 0.24% |
+26,000
| New | +$1.32M |
|
114
Johnson Controls International
JCI
$70B
| $1.3M | 0.24% |
+34,554
| New | +$1.3M |
|
115
Intel
INTC
$107B
| $1.28M | 0.24% |
+52,923
| New | +$1.28M |
|
116
Schlumberger
SLB
$53.5B
| $1.26M | 0.23% |
+17,546
| New | +$1.26M |
|
117
Gilead Sciences
GILD
$140B
| $1.23M | 0.23% |
+24,000
| New | +$1.23M |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.22M | 0.23% |
+13,657
| New | +$1.22M |
|
119
Baxter International
BAX
$12.1B
| $1.21M | 0.23% |
+32,186
| New | +$1.21M |
|
120
Honeywell
HON
$136B
| $1.2M | 0.22% |
+15,875
| New | +$1.2M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $1.18M | 0.22% |
+10,279
| New | +$1.18M |
|
122
Illinois Tool Works
ITW
$77.2B
| $1.16M | 0.22% |
+16,817
| New | +$1.16M |
|
123
Darden Restaurants
DRI
$24.4B
| $1.16M | 0.22% |
+25,618
| New | +$1.16M |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.21% |
+17,837
| New | +$1.14M |
|
125
TruBridge
TBRG
$301M
| $1.12M | 0.21% |
+22,837
| New | +$1.12M |
|