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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.68T
| $1.08M | 0.18% |
28,808
+1,919
| +7% | +$71.8K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.18% |
3,900
-200
| -5% | -$55K |
|
153
Hershey
HSY
$37.6B
| $1.07M | 0.18% |
11,023
| – | – |
|
154
Walmart
WMT
$801B
| $1.06M | 0.18% |
40,470
+1,500
| +4% | +$39.4K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.18% |
29,930
| – | – |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $1.04M | 0.18% |
8,955
+3,115
| +53% | +$363K |
|
157
Lowe's Companies
LOW
$151B
| $1.03M | 0.17% |
20,837
| – | – |
|
|
SCG
158
DELISTED
Scana
SCG
| $1.02M | 0.17% |
21,677
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.17% |
18,861
+900
| +5% | +$47.8K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $999K | 0.17% |
13,200
+600
| +5% | +$45.4K |
|
161
Danaher
DHR
$143B
| $978K | 0.17% |
18,840
-375
| -2% | -$19.5K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $969K | 0.16% |
23,175
-1,500
| -6% | -$62.7K |
|
163
ProShares UltraShort Gold
GLL
$45.9M
| $947K | 0.16% |
4,575
-350
| -7% | -$72.4K |
|
164
Yum! Brands
YUM
$40.1B
| $931K | 0.16% |
17,134
| – | – |
|
165
Oracle
ORCL
$654B
| $926K | 0.16% |
24,195
+10,000
| +70% | +$383K |
|
166
Novartis
NVS
$251B
| $920K | 0.16% |
12,768
| – | – |
|
167
Conagra Brands
CAG
$9.23B
| $918K | 0.16% |
35,023
| – | – |
|
168
ProShares UltraShort Russell2000
TWM
$33.9M
| $887K | 0.15% |
922
-69
| -7% | -$66.4K |
|
169
Air Products & Chemicals
APD
$64.5B
| $874K | 0.15% |
8,448
+216
| +3% | +$22.3K |
|
170
Valero Energy
VLO
$48.7B
| $868K | 0.15% |
17,216
-300
| -2% | -$15.1K |
|
171
Manitowoc
MTW
$359M
| $862K | 0.15% |
40,829
| – | – |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $833K | 0.14% |
24,160
| – | – |
|
173
Marathon Petroleum
MPC
$54.8B
| $832K | 0.14% |
18,130
| – | – |
|
174
TE Connectivity
TEL
$61.7B
| $812K | 0.14% |
14,730
+1,500
| +11% | +$82.7K |
|
175
eBay
EBAY
$42.3B
| $789K | 0.13% |
34,167
-1,473
| -4% | -$34K |
|