LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $4.4M | 0.82% |
+65,168
| New | +$4.4M |
|
27
Colgate-Palmolive
CL
$67.7B
| $4.37M | 0.81% |
+76,252
| New | +$4.37M |
|
28
ConocoPhillips
COP
$118B
| $4.29M | 0.8% |
+70,909
| New | +$4.29M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.28M | 0.8% |
+78,550
| New | +$4.28M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.28M | 0.8% |
+110,242
| New | +$4.28M |
|
31
Wells Fargo
WFC
$258B
| $4.22M | 0.79% |
+102,269
| New | +$4.22M |
|
32
Aflac
AFL
$57.1B
| $4.14M | 0.77% |
+142,532
| New | +$4.14M |
|
33
AT&T
T
$208B
| $4.13M | 0.77% |
+154,601
| New | +$4.13M |
|
34
McDonald's
MCD
$226B
| $4.01M | 0.75% |
+40,545
| New | +$4.01M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $3.83M | 0.71% |
+156,533
| New | +$3.83M |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.77M | 0.7% |
+44,143
| New | +$3.77M |
|
37
Verizon
VZ
$184B
| $3.74M | 0.69% |
+74,194
| New | +$3.74M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.58M | 0.67% |
+52,137
| New | +$3.58M |
|
39
Philip Morris
PM
$254B
| $3.49M | 0.65% |
+40,316
| New | +$3.49M |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.49M | 0.65% |
+74,707
| New | +$3.49M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.61% |
+20,357
| New | +$3.27M |
|
42
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.58% |
+36,176
| New | +$3.11M |
|
43
iShares North American Natural Resources ETF
IGE
$620M
| $3.03M | 0.56% |
+79,109
| New | +$3.03M |
|
44
Automatic Data Processing
ADP
$121B
| $3M | 0.56% |
+49,622
| New | +$3M |
|
45
Caterpillar
CAT
$194B
| $2.98M | 0.55% |
+36,076
| New | +$2.98M |
|
46
Emerson Electric
EMR
$72.9B
| $2.98M | 0.55% |
+54,555
| New | +$2.98M |
|
47
Altria Group
MO
$112B
| $2.9M | 0.54% |
+83,006
| New | +$2.9M |
|
48
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.87M | 0.53% |
+111,360
| New | +$2.87M |
|
49
RTX Corp
RTX
$212B
| $2.86M | 0.53% |
+48,873
| New | +$2.86M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $2.8M | 0.52% |
+25,375
| New | +$2.8M |
|