LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.97%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
+$633M
(+5.4%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
108
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.57M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Trinity Industries
TRN
|
$1.38M |
Top Sells
| 1 |
Synovus
SNV
|
$14.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Sector Composition
| 1 | Energy | 12.33% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.47% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.99M | 0.31% |
31,765
| – | – |
|
|
102
Union Pacific
UNP
$133B
| $1.97M | 0.31% |
19,742
+14,871
| +305% | +$1.48M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.31% |
44,979
-2,625
| -6% | -$113K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 0.31% |
9,830
+1
| +0% | +$197 |
|
105
Bio-Techne
TECH
$8.5B
| $1.93M | 0.31% |
20,851
| – | – |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.9M | 0.3% |
37,328
+5,000
| +15% | +$254K |
|
107
Waste Management
WM
$91.2B
| $1.82M | 0.29% |
40,620
+3,200
| +9% | +$143K |
|
108
APA Corp
APA
$8.31B
| $1.81M | 0.29% |
17,997
| – | – |
|
109
Clorox
CLX
$14.5B
| $1.79M | 0.28% |
19,605
+4,100
| +26% | +$375K |
|
110
Qualcomm
QCOM
$173B
| $1.77M | 0.28% |
22,286
+1,700
| +8% | +$135K |
|
111
Range Resources
RRC
$8.16B
| $1.75M | 0.28% |
20,100
+1,900
| +10% | +$165K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 0.27% |
17,077
-1,635
| -9% | -$166K |
|
|
113
Trinity Industries
TRN
$2.3B
| $1.71M | 0.27% |
39,000
+31,500
| +420% | +$1.38M |
|
114
US Bancorp
USB
$76B
| $1.7M | 0.27% |
39,345
| – | – |
|
115
American Express
AXP
$231B
| $1.68M | 0.27% |
17,728
+2,000
| +13% | +$190K |
|
116
Johnson Controls International
JCI
$69.9B
| $1.67M | 0.26% |
33,482
-6,000
| -15% | -$300K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 0.26% |
25,437
-600
| -2% | -$39.3K |
|
118
Albemarle
ALB
$9.99B
| $1.66M | 0.26% |
23,175
| – | – |
|
119
Cisco
CSCO
$274B
| $1.61M | 0.25% |
64,860
+250
| +0.4% | +$6.21K |
|
120
American International
AIG
$45.1B
| $1.61M | 0.25% |
29,416
+1,700
| +6% | +$92.8K |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $1.6M | 0.25% |
21,251
+1,045
| +5% | +$78.8K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.25% |
21,450
| – | – |
|
123
Valero Energy
VLO
$47.2B
| $1.56M | 0.25% |
31,216
+9,000
| +41% | +$451K |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | 0.25% |
24,966
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.25% |
18,862
| – | – |
|