LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$592M
AUM Growth
+$36.3M
(+6.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
Lockheed Martin
LMT
|
$1.2M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$8.15M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.31M |
| 3 |
Rayonier
RYN
|
$2.03M |
| 4 |
Duke Energy
DUK
|
$966K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$745K |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 7.87% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.37M | 0.23% |
20,412
-1,533
| -7% | -$103K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $1.36M | 0.23% |
24,411
-2,019
| -8% | -$113K |
|
128
Texas Instruments
TXN
$171B
| $1.36M | 0.23% |
30,927
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.35M | 0.23% |
10,364
| – | – |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.33M | 0.23% |
12,947
-610
| -4% | -$62.8K |
|
131
Bank of America
BAC
$369B
| $1.32M | 0.22% |
84,685
-2,250
| -3% | -$35K |
|
132
Henry Schein
HSIC
$8.42B
| $1.32M | 0.22% |
29,394
+138
| +0.5% | +$6.18K |
|
133
American International
AIG
$43.9B
| $1.31M | 0.22% |
25,716
+950
| +4% | +$48.5K |
|
134
Old Republic International
ORI
$10.1B
| $1.31M | 0.22% |
75,875
+24,975
| +49% | +$431K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.22% |
18,362
+250
| +1% | +$17.8K |
|
136
Clorox
CLX
$15.5B
| $1.29M | 0.22% |
13,875
+1,450
| +12% | +$134K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.21% |
21,921
+778
| +4% | +$44.7K |
|
138
Accenture
ACN
$159B
| $1.24M | 0.21% |
15,092
+55
| +0.4% | +$4.52K |
|
139
Baxter International
BAX
$12.5B
| $1.23M | 0.21% |
32,466
+142
| +0.4% | +$5.37K |
|
140
Fresenius Medical Care
FMS
$14.5B
| $1.22M | 0.21% |
34,198
| – | – |
|
141
Abbott
ABT
$231B
| $1.21M | 0.2% |
31,590
-400
| -1% | -$15.3K |
|
142
Goldman Sachs
GS
$223B
| $1.21M | 0.2% |
6,810
| – | – |
|
143
NetApp
NTAP
$23.7B
| $1.21M | 0.2% |
29,300
| – | – |
|
144
KKR & Co
KKR
$121B
| $1.17M | 0.2% |
48,015
+2,025
| +4% | +$49.3K |
|
145
American Express
AXP
$227B
| $1.15M | 0.19% |
12,648
+3,080
| +32% | +$280K |
|
146
Nucor
NUE
$33.8B
| $1.12M | 0.19% |
21,036
-2,255
| -10% | -$120K |
|
147
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.19% |
11,820
-315
| -3% | -$29.3K |
|
148
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.09M | 0.18% |
17,300
-115
| -0.7% | -$7.27K |
|
149
PepsiCo
PEP
$200B
| $1.09M | 0.18% |
13,148
-130
| -1% | -$10.8K |
|
150
WEC Energy
WEC
$34.7B
| $1.09M | 0.18% |
26,300
| – | – |
|