LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$438K
(+0.06%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.99M | 0.29% |
49,600
+440
| +0.9% | +$17.7K |
|
102
Accenture
ACN
$157B
| $1.98M | 0.29% |
16,233
+33
| +0.2% | +$4.03K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.98M | 0.29% |
338,259
-509
| -0.2% | -$2.98K |
|
104
ServisFirst Bancshares
SFBS
$4.8B
| $1.95M | 0.29% |
75,226
| – | – |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.95M | 0.29% |
23,973
| – | – |
|
106
Bio-Techne
TECH
$8.11B
| $1.91M | 0.28% |
69,804
| – | – |
|
107
PepsiCo
PEP
$201B
| $1.91M | 0.28% |
17,542
-568
| -3% | -$61.8K |
|
108
Regions Financial
RF
$24.2B
| $1.9M | 0.28% |
192,652
-7,494
| -4% | -$73.9K |
|
109
Rayonier
RYN
$3.99B
| $1.89M | 0.28% |
74,909
-2,128
| -3% | -$53.7K |
|
110
Dollar Tree
DLTR
$20.3B
| $1.87M | 0.28% |
23,695
+1,200
| +5% | +$94.7K |
|
111
Abbott
ABT
$232B
| $1.84M | 0.27% |
43,587
+547
| +1% | +$23.1K |
|
|
112
Newmont
NEM
$82B
| $1.82M | 0.27% |
+46,200
| New | +$1.82M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.81M | 0.27% |
29,306
-2,425
| -8% | -$150K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $1.78M | 0.26% |
9,191
-2,061
| -18% | -$400K |
|
115
Caterpillar
CAT
$194B
| $1.77M | 0.26% |
19,886
-2
| -0% | -$178 |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.25% |
20,748
| – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.24% |
24,689
+6
| +0% | +$402 |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.24% |
13,200
| – | – |
|
119
WEC Energy
WEC
$34.5B
| $1.61M | 0.24% |
26,828
+36
| +0.1% | +$2.16K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.57M | 0.23% |
34,475
+5,632
| +20% | +$256K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.23% |
8,378
| – | – |
|
122
ProShares Large Cap Core Plus
CSM
$467M
| $1.55M | 0.23% |
58,518
-1,200
| -2% | -$31.7K |
|
123
ConocoPhillips
COP
$119B
| $1.54M | 0.23% |
35,318
-12,705
| -26% | -$552K |
|
|
SCG
124
DELISTED
Scana
SCG
| $1.53M | 0.23% |
21,111
-1,150
| -5% | -$83.2K |
|
125
TE Connectivity
TEL
$61.2B
| $1.5M | 0.22% |
23,328
+5,098
| +28% | +$328K |
|