LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.97%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
+$633M
(+5.4%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
108
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.57M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Trinity Industries
TRN
|
$1.38M |
Top Sells
| 1 |
Synovus
SNV
|
$14.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Sector Composition
| 1 | Energy | 12.33% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.47% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.51M | 0.24% |
13,597
+450
| +3% | +$50K |
|
127
Old Republic International
ORI
$9.93B
| $1.48M | 0.23% |
89,750
+8,500
| +10% | +$141K |
|
|
128
Rayonier Advanced Materials
RYAM
$373M
| $1.48M | 0.23% |
+38,307
| New | +$1.48M |
|
129
Texas Instruments
TXN
$184B
| $1.48M | 0.23% |
31,027
| – | – |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.23% |
44,701
+1,537
| +4% | +$50.7K |
|
131
TruBridge
TBRG
$300M
| $1.47M | 0.23% |
23,183
+196
| +0.9% | +$12.5K |
|
132
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.23% |
16,817
-800
| -5% | -$70K |
|
133
FedEx
FDX
$54.5B
| $1.46M | 0.23% |
9,623
-4
| -0% | -$606 |
|
134
Healthpeak Properties
DOC
$12.5B
| $1.45M | 0.23% |
35,130
+14,150
| +67% | +$586K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.45M | 0.23% |
10,901
+500
| +5% | +$66.4K |
|
136
Bank of America
BAC
$376B
| $1.44M | 0.23% |
93,735
-9,605
| -9% | -$148K |
|
137
Henry Schein
HSIC
$8.44B
| $1.37M | 0.22% |
11,527
| – | – |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $1.36M | 0.22% |
10,908
+1,900
| +21% | +$237K |
|
139
Honeywell
HON
$139B
| $1.31M | 0.21% |
14,135
| – | – |
|
140
Goldman Sachs
GS
$226B
| $1.31M | 0.21% |
7,810
+1,000
| +15% | +$167K |
|
141
Novartis
NVS
$245B
| $1.31M | 0.21% |
14,437
+2,996
| +26% | +$271K |
|
142
Abbott
ABT
$231B
| $1.3M | 0.21% |
31,724
-1,066
| -3% | -$43.6K |
|
143
GSK
GSK
$79.9B
| $1.29M | 0.2% |
24,203
+12,425
| +105% | +$664K |
|
144
Baxter International
BAX
$12.7B
| $1.29M | 0.2% |
17,863
-4
| -0% | -$289 |
|
145
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.26M | 0.2% |
26,000
-5,000
| -16% | -$243K |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.2% |
18,312
-16,100
| -47% | -$1.1M |
|
147
Microsoft
MSFT
$3.77T
| $1.25M | 0.2% |
30,008
-250
| -0.8% | -$10.4K |
|
148
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.25M | 0.2% |
29,075
+10,638
| +58% | +$458K |
|
149
Lowe's Companies
LOW
$145B
| $1.24M | 0.2% |
25,903
+5,500
| +27% | +$264K |
|
150
WEC Energy
WEC
$34.3B
| $1.23M | 0.2% |
26,300
| – | – |
|