LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 5 |
Franklin Resources
BEN
|
$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $4.52M | 0.81% |
76,252
| – | – |
|
27
Aflac
AFL
$57.1B
| $4.41M | 0.79% |
142,202
-330
| -0.2% | -$10.2K |
|
28
Duke Energy
DUK
$94.5B
| $4.34M | 0.78% |
64,960
-208
| -0.3% | -$13.9K |
|
29
Wells Fargo
WFC
$258B
| $4.26M | 0.77% |
102,974
+705
| +0.7% | +$29.1K |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $4.25M | 0.76% |
52,527
-20,476
| -28% | -$1.66M |
|
31
Coca-Cola
KO
$297B
| $4.24M | 0.76% |
112,059
-3,000
| -3% | -$114K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.12M | 0.74% |
51,593
+7,450
| +17% | +$595K |
|
33
McDonald's
MCD
$226B
| $3.97M | 0.71% |
41,295
+750
| +2% | +$72.2K |
|
34
AT&T
T
$208B
| $3.8M | 0.68% |
148,841
-5,760
| -4% | -$147K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.72M | 0.67% |
22,136
+1,779
| +9% | +$299K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $3.67M | 0.66% |
124,692
-31,841
| -20% | -$937K |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.66M | 0.66% |
344,702
| – | – |
|
38
Emerson Electric
EMR
$72.9B
| $3.53M | 0.64% |
54,555
| – | – |
|
39
Verizon
VZ
$184B
| $3.5M | 0.63% |
75,047
+853
| +1% | +$39.8K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.47M | 0.62% |
74,030
-677
| -0.9% | -$31.7K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.46M | 0.62% |
52,253
+116
| +0.2% | +$7.67K |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.41M | 0.61% |
52,293
+23,625
| +82% | +$1.54M |
|
43
RTX Corp
RTX
$212B
| $3.32M | 0.6% |
48,873
| – | – |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $3.26M | 0.59% |
95,335
+25,075
| +36% | +$858K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.57% |
36,486
+310
| +0.9% | +$26.9K |
|
46
Automatic Data Processing
ADP
$121B
| $3.15M | 0.57% |
49,622
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.15M | 0.57% |
64,816
+5,552
| +9% | +$270K |
|
48
Nike
NKE
$110B
| $3.06M | 0.55% |
84,320
+908
| +1% | +$33K |
|
49
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $3.06M | 0.55% |
113,485
+2,125
| +2% | +$57.2K |
|
|
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.03M | 0.54% |
71,105
| – | – |
|