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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.24B
| $1.89M | 0.28% |
79,804
-1,600
| -2% | -$37.8K |
|
102
Accenture
ACN
$158B
| $1.86M | 0.28% |
16,100
| – | – |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.28% |
13,300
-1,200
| -8% | -$167K |
|
104
Amgen
AMGN
$151B
| $1.85M | 0.28% |
12,310
+300
| +2% | +$45K |
|
105
Dollar Tree
DLTR
$20.2B
| $1.84M | 0.28% |
22,295
+5,000
| +29% | +$412K |
|
106
Rayonier
RYN
$4.04B
| $1.82M | 0.27% |
77,510
-3,152
| -4% | -$74K |
|
107
Abbott
ABT
$231B
| $1.81M | 0.27% |
43,345
+4,518
| +12% | +$189K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $1.79M | 0.27% |
22,913
| – | – |
|
109
PepsiCo
PEP
$201B
| $1.78M | 0.27% |
17,380
-258
| -1% | -$26.4K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.26% |
20,750
| – | – |
|
111
ProShares Large Cap Core Plus
CSM
$469M
| $1.73M | 0.26% |
68,318
-53,900
| -44% | -$1.36M |
|
112
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.72M | 0.26% |
45,160
+8,000
| +22% | +$305K |
|
113
Caterpillar
CAT
$196B
| $1.71M | 0.26% |
22,288
+770
| +4% | +$58.9K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.69M | 0.25% |
31,991
-400
| -1% | -$21.2K |
|
115
WEC Energy
WEC
$34.5B
| $1.69M | 0.25% |
28,056
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.24% |
25,714
+17
| +0.1% | +$1.08K |
|
117
American International
AIG
$45.2B
| $1.61M | 0.24% |
29,866
| – | – |
|
118
Regions Financial
RF
$24.4B
| $1.59M | 0.24% |
202,761
+14,355
| +8% | +$113K |
|
|
SCG
119
DELISTED
Scana
SCG
| $1.59M | 0.24% |
22,677
+1,000
| +5% | +$70.2K |
|
120
Old Republic International
ORI
$10.2B
| $1.51M | 0.23% |
82,750
+8,000
| +11% | +$146K |
|
121
Bristol-Myers Squibb
BMY
$95.4B
| $1.41M | 0.21% |
22,056
+35
| +0.2% | +$2.24K |
|
122
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.4M | 0.21% |
3,890
-400
| -9% | -$144K |
|
123
IBM
IBM
$231B
| $1.39M | 0.21% |
9,591
-869
| -8% | -$126K |
|
|
TLS
124
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.37M | 0.21% |
67,236
-900
| -1% | -$18.3K |
|
125
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.2% |
73,695
+36,000
| +96% | +$657K |
|