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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| $2.04M | 0.31% |
20,351
| – | – |
|
102
Healthpeak Properties
DOC
$12.5B
| $2.04M | 0.31% |
47,180
-800
| -2% | -$34.6K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.3% |
3,625
+75
| +2% | +$41.3K |
|
104
Caterpillar
CAT
$196B
| $2M | 0.3% |
24,943
-700
| -3% | -$56K |
|
105
TC Energy
TRP
$54.1B
| $1.97M | 0.3% |
46,032
-16,000
| -26% | -$683K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.92M | 0.29% |
4,250
+250
| +6% | +$113K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.29% |
26,699
-20
| -0.1% | -$1.43K |
|
108
GSK
GSK
$79.9B
| $1.87M | 0.28% |
40,453
+5,650
| +16% | +$261K |
|
109
Regions Financial
RF
$24.4B
| $1.87M | 0.28% |
197,350
| – | – |
|
110
CVS Health
CVS
$92.8B
| $1.85M | 0.28% |
17,957
+1,000
| +6% | +$103K |
|
111
Henry Schein
HSIC
$8.44B
| $1.82M | 0.28% |
13,027
+500
| +4% | +$69.8K |
|
112
Texas Instruments
TXN
$184B
| $1.8M | 0.27% |
31,527
+500
| +2% | +$28.6K |
|
113
US Bancorp
USB
$76B
| $1.8M | 0.27% |
41,241
| – | – |
|
114
Cisco
CSCO
$274B
| $1.79M | 0.27% |
64,927
+200
| +0.3% | +$5.51K |
|
115
iShares North American Natural Resources ETF
IGE
$626M
| $1.78M | 0.27% |
47,500
-2,943
| -6% | -$110K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.77M | 0.27% |
44,865
+510
| +1% | +$20.1K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.27% |
43,142
-458
| -1% | -$18.7K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $1.75M | 0.26% |
23,911
| – | – |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73M | 0.26% |
30,075
+4,366
| +17% | +$251K |
|
120
Qualcomm
QCOM
$173B
| $1.73M | 0.26% |
24,955
+500
| +2% | +$34.7K |
|
121
Johnson Controls International
JCI
$69.9B
| $1.69M | 0.26% |
33,482
| – | – |
|
|
MLPN
122
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.68M | 0.25% |
55,428
-55
| -0.1% | -$1.67K |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $1.68M | 0.25% |
22,335
+925
| +4% | +$69.4K |
|
|
124
Schlumberger
SLB
$55B
| $1.68M | 0.25% |
20,077
-11,314
| -36% | -$944K |
|
125
American International
AIG
$45.1B
| $1.64M | 0.25% |
29,866
| – | – |
|