LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$661M
AUM Growth
+$661M
(+1.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
402
New
21
Increased
111
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$927K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$781K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$690K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$996K |
| 5 |
Schlumberger
SLB
|
$944K |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 9.38% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.6B
| $910K | 0.14% |
14,781
-3,580
| -19% | -$220K |
|
177
Freeport-McMoran
FCX
$63.7B
| $907K | 0.14% |
47,867
-3,900
| -8% | -$73.9K |
|
178
APA Corp
APA
$8.31B
| $898K | 0.14% |
14,883
-125
| -0.8% | -$7.54K |
|
179
Vanguard S&P 500 ETF
VOO
$726B
| $898K | 0.14% |
4,748
+625
| +15% | +$118K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $880K | 0.13% |
3,175
| – | – |
|
181
Conagra Brands
CAG
$9.16B
| $877K | 0.13% |
24,006
| – | – |
|
182
Quest Diagnostics
DGX
$20.3B
| $876K | 0.13% |
11,400
| – | – |
|
183
Marathon Petroleum
MPC
$54.6B
| $872K | 0.13% |
8,515
| – | – |
|
184
Unilever
UL
$155B
| $856K | 0.13% |
20,525
+1,425
| +7% | +$59.4K |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $849K | 0.13% |
6,704
| – | – |
|
186
Leggett & Platt
LEG
$1.3B
| $839K | 0.13% |
18,200
+800
| +5% | +$36.9K |
|
187
Edgewell Personal Care
EPC
$1.12B
| $819K | 0.12% |
5,935
| – | – |
|
188
Danaher
DHR
$147B
| $816K | 0.12% |
9,613
| – | – |
|
189
Hershey
HSY
$37.3B
| $791K | 0.12% |
7,840
| – | – |
|
|
VAL
190
DELISTED
Valspar
VAL
| $790K | 0.12% |
9,400
| – | – |
|
|
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $781K | 0.12% |
+6,605
| New | +$781K |
|
|
KED
192
DELISTED
Kayne Anderson Energy
KED
| $765K | 0.12% |
26,250
+2,550
| +11% | +$74.3K |
|
193
Amgen
AMGN
$155B
| $761K | 0.12% |
4,760
+1,400
| +42% | +$224K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.11% |
7,185
| – | – |
|
195
Medtronic
MDT
$119B
| $741K | 0.11% |
9,502
+3,992
| +72% | +$311K |
|
196
Allegion
ALLE
$14.6B
| $739K | 0.11% |
12,077
| – | – |
|
197
American Express
AXP
$231B
| $721K | 0.11% |
9,228
-1,000
| -10% | -$78.1K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $705K | 0.11% |
6,449
+1,200
| +23% | +$131K |
|
199
Vanguard Consumer Staples ETF
VDC
$7.6B
| $704K | 0.11% |
5,542
-250
| -4% | -$31.8K |
|
200
Lincoln National
LNC
$8.14B
| $701K | 0.11% |
12,208
| – | – |
|