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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $1.23M | 0.19% |
23,911
-500
| -2% | -$25.8K |
|
152
Accenture
ACN
$162B
| $1.23M | 0.19% |
15,173
| – | – |
|
|
MLPN
153
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.21M | 0.19% |
33,939
+4,744
| +16% | +$170K |
|
154
PepsiCo
PEP
$204B
| $1.19M | 0.19% |
13,363
-265
| -2% | -$23.7K |
|
155
Tractor Supply
TSCO
$32.7B
| $1.18M | 0.19% |
19,560
| – | – |
|
|
SCG
156
DELISTED
Scana
SCG
| $1.17M | 0.18% |
21,677
| – | – |
|
157
KKR & Co
KKR
$124B
| $1.15M | 0.18% |
47,265
-750
| -2% | -$18.2K |
|
158
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.14M | 0.18% |
17,010
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13M | 0.18% |
4,000
| – | – |
|
160
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.17% |
11,063
-1,415
| -11% | -$140K |
|
161
Hershey
HSY
$37.3B
| $1.07M | 0.17% |
11,023
| – | – |
|
162
TE Connectivity
TEL
$61B
| $1.07M | 0.17% |
17,230
+2,500
| +17% | +$155K |
|
163
Oracle
ORCL
$635B
| $1.06M | 0.17% |
26,045
+1,725
| +7% | +$69.9K |
|
164
CVS Health
CVS
$92.8B
| $1.03M | 0.16% |
13,685
+1,000
| +8% | +$75.3K |
|
165
Walmart
WMT
$774B
| $1.02M | 0.16% |
13,647
| – | – |
|
166
Micron Technology
MU
$133B
| $1.02M | 0.16% |
31,000
+2,000
| +7% | +$65.9K |
|
167
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.16% |
7,813
-2
| -0% | -$257 |
|
168
Danaher
DHR
$147B
| $1M | 0.16% |
12,738
| – | – |
|
169
Nucor
NUE
$34.1B
| $1M | 0.16% |
20,336
-700
| -3% | -$34.5K |
|
170
Fresenius Medical Care
FMS
$15.1B
| $978K | 0.15% |
29,198
| – | – |
|
171
Bristol-Myers Squibb
BMY
$96B
| $973K | 0.15% |
20,061
| – | – |
|
172
Yum! Brands
YUM
$40.8B
| $971K | 0.15% |
11,956
-362
| -3% | -$29.4K |
|
173
Merck
MRK
$210B
| $958K | 0.15% |
16,566
+3,225
| +24% | +$186K |
|
174
Manitowoc
MTW
$351M
| $952K | 0.15% |
28,984
-8,000
| -22% | -$263K |
|
175
iShares Biotechnology ETF
IBB
$5.6B
| $925K | 0.15% |
3,600
-1,000
| -22% | -$257K |
|