LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.12M | 0.21% |
+86,935
| New | +$1.12M |
|
127
Abbott
ABT
$231B
| $1.12M | 0.21% |
+31,990
| New | +$1.12M |
|
128
NetApp
NTAP
$23.7B
| $1.11M | 0.21% |
+29,300
| New | +$1.11M |
|
129
ProShares UltraShort Gold
GLL
$45.9M
| $1.1M | 0.21% |
+5,178
| New | +$1.1M |
|
130
PepsiCo
PEP
$200B
| $1.1M | 0.2% |
+13,478
| New | +$1.1M |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.2% |
+25,174
| New | +$1.1M |
|
132
Accenture
ACN
$159B
| $1.08M | 0.2% |
+15,037
| New | +$1.08M |
|
133
Texas Instruments
TXN
$171B
| $1.08M | 0.2% |
+30,927
| New | +$1.08M |
|
134
WEC Energy
WEC
$34.7B
| $1.08M | 0.2% |
+26,300
| New | +$1.08M |
|
|
SCG
135
DELISTED
Scana
SCG
| $1.06M | 0.2% |
+21,677
| New | +$1.06M |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $1.06M | 0.2% |
+30,160
| New | +$1.06M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.19% |
+29,930
| New | +$1.04M |
|
138
Clorox
CLX
$15.5B
| $1.03M | 0.19% |
+12,425
| New | +$1.03M |
|
139
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.03M | 0.19% |
+26,000
| New | +$1.03M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.19% |
+9,586
| New | +$1.03M |
|
141
American International
AIG
$43.9B
| $1.02M | 0.19% |
+22,766
| New | +$1.02M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.02M | 0.19% |
+26,390
| New | +$1.02M |
|
143
Nucor
NUE
$33.8B
| $1.01M | 0.19% |
+23,291
| New | +$1.01M |
|
144
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.19% |
+85,550
| New | +$1.01M |
|
145
Henry Schein
HSIC
$8.42B
| $1M | 0.19% |
+26,706
| New | +$1M |
|
146
Hershey
HSY
$37.6B
| $984K | 0.18% |
+11,023
| New | +$984K |
|
147
Walmart
WMT
$801B
| $968K | 0.18% |
+38,970
| New | +$968K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $967K | 0.18% |
+4,300
| New | +$967K |
|
149
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $952K | 0.18% |
+17,415
| New | +$952K |
|
150
Microsoft
MSFT
$3.68T
| $950K | 0.18% |
+27,514
| New | +$950K |
|