LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+8.18%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$592M
AUM Growth
+$36.3M
(+6.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
Lockheed Martin
LMT
|
$1.2M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$8.15M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.31M |
| 3 |
Rayonier
RYN
|
$2.03M |
| 4 |
Duke Energy
DUK
|
$966K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$745K |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 7.87% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $4.75M | 0.8% |
142,202
| – | – |
|
27
Wells Fargo
WFC
$258B
| $4.65M | 0.79% |
102,476
-498
| -0.5% | -$22.6K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.59M | 0.77% |
94,413
-1,087
| -1% | -$52.8K |
|
29
Coca-Cola
KO
$297B
| $4.58M | 0.77% |
110,759
-1,300
| -1% | -$53.7K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.55M | 0.77% |
618,792
+588,594
| +1,949% | +$4.32M |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.2M | 0.71% |
52,018
+425
| +0.8% | +$34.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.7% |
22,322
+186
| +0.8% | +$34.4K |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.06M | 0.69% |
344,702
| – | – |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $4.01M | 0.68% |
120,592
-4,100
| -3% | -$136K |
|
35
McDonald's
MCD
$226B
| $3.92M | 0.66% |
40,395
-900
| -2% | -$87.3K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.92M | 0.66% |
77,191
+12,375
| +19% | +$628K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.87M | 0.65% |
54,304
+2,011
| +4% | +$143K |
|
38
AT&T
T
$208B
| $3.83M | 0.65% |
144,185
-4,656
| -3% | -$124K |
|
39
Emerson Electric
EMR
$72.9B
| $3.71M | 0.63% |
52,825
-1,730
| -3% | -$121K |
|
40
Vanguard Total Bond Market
BND
$133B
| $3.68M | 0.62% |
45,953
-6,574
| -13% | -$526K |
|
|
PL
41
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.6M | 0.61% |
71,105
| – | – |
|
42
Verizon
VZ
$184B
| $3.56M | 0.6% |
72,447
-2,600
| -3% | -$128K |
|
|
43
Duke Energy
DUK
$94.5B
| $3.52M | 0.59% |
50,954
-14,006
| -22% | -$966K |
|
44
Mastercard
MA
$536B
| $3.51M | 0.59% |
42,000
| – | – |
|
45
RTX Corp
RTX
$212B
| $3.51M | 0.59% |
48,946
+73
| +0.1% | +$5.23K |
|
46
Automatic Data Processing
ADP
$121B
| $3.3M | 0.56% |
46,535
-3,087
| -6% | -$219K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.3M | 0.56% |
51,037
-1,216
| -2% | -$78.5K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $3.26M | 0.55% |
91,535
-3,800
| -4% | -$135K |
|
49
Vulcan Materials
VMC
$38.1B
| $3.22M | 0.54% |
54,248
-1,155
| -2% | -$68.6K |
|
50
Cardinal Health
CAH
$36B
| $3.14M | 0.53% |
47,015
+2,080
| +5% | +$139K |
|