LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$649M
AUM Growth
+$649M
(+3.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.71M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.42M |
Sector Composition
| 1 | Energy | 10.26% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.22M | 0.8% |
75,412
-40
| -0.1% | -$2.77K |
|
|
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.93M | 0.76% |
70,136
+52,776
| +304% | +$3.71M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 0.76% |
60,638
-3,179
| -5% | -$258K |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $4.8M | 0.74% |
84,300
+10,600
| +14% | +$604K |
|
30
ConocoPhillips
COP
$124B
| $4.8M | 0.74% |
69,454
-200
| -0.3% | -$13.8K |
|
31
Duke Energy
DUK
$95.3B
| $4.56M | 0.7% |
54,615
+1,974
| +4% | +$165K |
|
32
Visa
V
$683B
| $4.38M | 0.67% |
16,699
+2,550
| +18% | +$669K |
|
33
Nike
NKE
$114B
| $4.38M | 0.67% |
45,505
+1,300
| +3% | +$125K |
|
|
PL
34
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.18M | 0.64% |
60,046
-5,964
| -9% | -$415K |
|
35
Intel
INTC
$107B
| $3.89M | 0.6% |
107,151
+9,400
| +10% | +$341K |
|
36
Coca-Cola
KO
$297B
| $3.81M | 0.59% |
90,326
-1,807
| -2% | -$76.3K |
|
37
Aflac
AFL
$57.2B
| $3.79M | 0.58% |
62,061
-8,747
| -12% | -$534K |
|
38
Cardinal Health
CAH
$35.5B
| $3.78M | 0.58% |
46,762
-3,699
| -7% | -$299K |
|
39
AbbVie
ABBV
$372B
| $3.72M | 0.57% |
56,845
+470
| +0.8% | +$30.8K |
|
40
Verizon
VZ
$186B
| $3.67M | 0.57% |
78,527
+4,300
| +6% | +$201K |
|
41
McDonald's
MCD
$224B
| $3.62M | 0.56% |
38,635
-49
| -0.1% | -$4.59K |
|
42
Lockheed Martin
LMT
$106B
| $3.57M | 0.55% |
18,534
+2,600
| +16% | +$501K |
|
43
RTX Corp
RTX
$212B
| $3.55M | 0.55% |
30,884
-1,150
| -4% | -$132K |
|
44
Vulcan Materials
VMC
$38.5B
| $3.53M | 0.54% |
53,748
| – | – |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $3.51M | 0.54% |
96,620
-235
| -0.2% | -$8.53K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $3.51M | 0.54% |
103,193
-795
| -0.8% | -$27K |
|
47
AT&T
T
$209B
| $3.48M | 0.54% |
103,553
-1,751
| -2% | -$58.8K |
|
48
General Dynamics
GD
$87.3B
| $3.44M | 0.53% |
24,959
-50
| -0.2% | -$6.88K |
|
49
Norfolk Southern
NSC
$62.8B
| $3.43M | 0.53% |
31,331
+57
| +0.2% | +$6.25K |
|
50
Altria Group
MO
$113B
| $3.42M | 0.53% |
69,304
+344
| +0.5% | +$17K |
|