LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier
RYN
$3.99B
| $1.92M | 0.28% |
77,037
-473
| -0.6% | -$11.8K |
|
102
PepsiCo
PEP
$201B
| $1.92M | 0.28% |
18,110
+730
| +4% | +$77.4K |
|
103
Waters Corp
WAT
$17.4B
| $1.91M | 0.28% |
13,593
-6,477
| -32% | -$911K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.91M | 0.28% |
338,768
| – | – |
|
105
Amgen
AMGN
$152B
| $1.89M | 0.28% |
12,410
+100
| +0.8% | +$15.2K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.28% |
17,945
| – | – |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $1.86M | 0.27% |
31,731
-260
| -0.8% | -$15.2K |
|
108
ServisFirst Bancshares
SFBS
$4.8B
| $1.86M | 0.27% |
75,226
+20,000
| +36% | +$494K |
|
109
Accenture
ACN
$157B
| $1.84M | 0.27% |
16,200
+100
| +0.6% | +$11.3K |
|
110
WEC Energy
WEC
$34.5B
| $1.75M | 0.26% |
26,792
-1,264
| -5% | -$82.6K |
|
111
Albemarle
ALB
$9.31B
| $1.75M | 0.26% |
21,999
+999
| +5% | +$79.2K |
|
112
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.73M | 0.25% |
49,160
+4,000
| +9% | +$141K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.25% |
20,748
-2
| -0% | -$167 |
|
114
Regions Financial
RF
$24.2B
| $1.7M | 0.25% |
200,146
-2,615
| -1% | -$22.3K |
|
115
Abbott
ABT
$232B
| $1.69M | 0.25% |
43,040
-305
| -0.7% | -$12K |
|
116
NVIDIA
NVDA
$4.16T
| $1.69M | 0.25% |
1,436,000
+252,000
| +21% | +$296K |
|
|
SCG
117
DELISTED
Scana
SCG
| $1.68M | 0.25% |
22,261
-416
| -2% | -$31.5K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.24% |
24,683
-1,031
| -4% | -$66.8K |
|
119
Bristol-Myers Squibb
BMY
$95.8B
| $1.56M | 0.23% |
21,232
-824
| -4% | -$60.6K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.23% |
13,200
-100
| -0.8% | -$11.7K |
|
121
ProShares Large Cap Core Plus
CSM
$467M
| $1.53M | 0.23% |
59,718
-8,600
| -13% | -$220K |
|
122
Old Republic International
ORI
$10.1B
| $1.52M | 0.22% |
78,750
-4,000
| -5% | -$77.2K |
|
123
Caterpillar
CAT
$194B
| $1.51M | 0.22% |
19,888
-2,400
| -11% | -$182K |
|
124
Thermo Fisher Scientific
TMO
$181B
| $1.41M | 0.21% |
9,554
+2,419
| +34% | +$358K |
|
125
Cincinnati Financial
CINF
$24.2B
| $1.38M | 0.2% |
18,419
-500
| -3% | -$37.4K |
|