LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$7.94M
(+1.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$996K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Western Digital
WDC
|
$617K |
| 5 |
Prudential Financial
PRU
|
$567K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$883K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 4 |
POSCO
PKX
|
$526K |
| 5 |
Altria Group
MO
|
$517K |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$120B
| $1.1M | 0.18% |
48,015
| – | – |
|
152
iShares Biotechnology ETF
IBB
$5.78B
| $1.09M | 0.18% |
13,800
+600
| +5% | +$47.3K |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.09M | 0.18% |
17,010
-290
| -2% | -$18.5K |
|
154
NetApp
NTAP
$23.7B
| $1.08M | 0.18% |
29,300
| – | – |
|
155
Nucor
NUE
$33.8B
| $1.06M | 0.18% |
21,036
| – | – |
|
156
Walmart
WMT
$795B
| $1.04M | 0.17% |
40,941
+471
| +1% | +$12K |
|
157
Bristol-Myers Squibb
BMY
$95.3B
| $1.04M | 0.17% |
20,061
+1,200
| +6% | +$62.3K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $1.03M | 0.17% |
9,008
+53
| +0.6% | +$6.03K |
|
159
Fresenius Medical Care
FMS
$14.5B
| $1.02M | 0.17% |
29,198
-5,000
| -15% | -$174K |
|
160
Lowe's Companies
LOW
$151B
| $998K | 0.17% |
20,403
-434
| -2% | -$21.2K |
|
161
Oracle
ORCL
$642B
| $995K | 0.17% |
24,320
+125
| +0.5% | +$5.11K |
|
162
Novartis
NVS
$252B
| $973K | 0.16% |
12,768
| – | – |
|
163
Danaher
DHR
$144B
| $955K | 0.16% |
18,952
+112
| +0.6% | +$5.64K |
|
164
CVS Health
CVS
$94.3B
| $950K | 0.16% |
12,685
+5,302
| +72% | +$397K |
|
|
MLPN
165
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $932K | 0.16% |
29,195
+9,750
| +50% | +$311K |
|
166
Air Products & Chemicals
APD
$64.3B
| $930K | 0.16% |
8,448
| – | – |
|
167
Yum! Brands
YUM
$40.2B
| $929K | 0.15% |
17,134
| – | – |
|
168
Union Pacific
UNP
$131B
| $914K | 0.15% |
9,742
+4,000
| +70% | +$375K |
|
169
eBay
EBAY
$42.2B
| $905K | 0.15% |
38,919
+4,752
| +14% | +$111K |
|
170
TE Connectivity
TEL
$61.4B
| $887K | 0.15% |
14,730
| – | – |
|
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $867K | 0.14% |
11,300
+1,000
| +10% | +$76.7K |
|
172
McCormick & Company Non-Voting
MKC
$19.1B
| $867K | 0.14% |
24,160
| – | – |
|
173
Quanta Services
PWR
$54.6B
| $860K | 0.14% |
23,300
| – | – |
|
174
Conagra Brands
CAG
$9.23B
| $846K | 0.14% |
35,023
| – | – |
|
175
ProShares UltraShort Russell2000
TWM
$34.1M
| $846K | 0.14% |
922
| – | – |
|