LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$629M
AUM Growth
-$3.09M
(-0.49%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.36M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$909K |
| 4 |
Union Pacific
UNP
|
$802K |
| 5 |
Mid-America Apartment Communities
MAA
|
$744K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.73M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
| 5 |
Bank of America
BAC
|
$937K |
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.91M | 0.78% |
63,817
-4,786
| -7% | -$368K |
|
|
PL
27
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.58M | 0.73% |
66,010
-3,500
| -5% | -$243K |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.4M | 0.7% |
385,623
| – | – |
|
29
IBM
IBM
$231B
| $4.21M | 0.67% |
23,206
-76
| -0.3% | -$13.8K |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $4.13M | 0.66% |
57,429
+2,142
| +4% | +$154K |
|
31
Aflac
AFL
$57.7B
| $4.13M | 0.66% |
141,616
| – | – |
|
32
ProShares Large Cap Core Plus
CSM
$468M
| $3.95M | 0.63% |
164,388
+12,180
| +8% | +$293K |
|
33
Nike
NKE
$111B
| $3.94M | 0.63% |
88,410
+5,000
| +6% | +$223K |
|
34
Duke Energy
DUK
$93.8B
| $3.94M | 0.63% |
52,641
+1,035
| +2% | +$77.4K |
|
35
Coca-Cola
KO
$295B
| $3.93M | 0.62% |
92,133
+212
| +0.2% | +$9.05K |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $3.91M | 0.62% |
73,700
+25,600
| +53% | +$1.36M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $3.89M | 0.62% |
15,017
-2,000
| -12% | -$518K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $3.8M | 0.6% |
96,855
+720
| +0.7% | +$28.3K |
|
39
Cardinal Health
CAH
$35.6B
| $3.78M | 0.6% |
50,461
-545
| -1% | -$40.8K |
|
40
Johnson & Johnson
JNJ
$428B
| $3.75M | 0.6% |
35,203
+1,050
| +3% | +$112K |
|
41
AT&T
T
$212B
| $3.71M | 0.59% |
139,422
| – | – |
|
42
Verizon
VZ
$186B
| $3.71M | 0.59% |
74,227
+6,033
| +9% | +$302K |
|
43
McDonald's
MCD
$227B
| $3.67M | 0.58% |
38,684
-125
| -0.3% | -$11.9K |
|
44
Rayonier
RYN
$4B
| $3.6M | 0.57% |
121,333
+499
| +0.4% | +$14.8K |
|
45
Phillips 66
PSX
$53.2B
| $3.57M | 0.57% |
43,935
+2,000
| +5% | +$163K |
|
46
Vanguard Total Bond Market
BND
$134B
| $3.54M | 0.56% |
43,258
-485
| -1% | -$39.7K |
|
47
Norfolk Southern
NSC
$62.6B
| $3.49M | 0.55% |
31,274
| – | – |
|
48
iShares North American Natural Resources ETF
IGE
$621M
| $3.47M | 0.55% |
77,556
+10,031
| +15% | +$449K |
|
49
Intel
INTC
$106B
| $3.4M | 0.54% |
97,751
+2,006
| +2% | +$69.9K |
|
50
RTX Corp
RTX
$213B
| $3.38M | 0.54% |
50,902
| – | – |
|