LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$661M
AUM Growth
+$661M
(+1.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
402
New
21
Increased
111
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$927K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$781K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$690K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$996K |
| 5 |
Schlumberger
SLB
|
$944K |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 9.38% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.23M | 0.79% |
75,412
| – | – |
|
27
Procter & Gamble
PG
$368B
| $4.97M | 0.75% |
60,704
+610
| +1% | +$50K |
|
28
Nike
NKE
$114B
| $4.7M | 0.71% |
46,805
+1,300
| +3% | +$130K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.66M | 0.71% |
57,953
-2,685
| -4% | -$216K |
|
|
30
Visa
V
$683B
| $4.55M | 0.69% |
69,596
+52,897
| +317% | +$3.46M |
|
31
Vulcan Materials
VMC
$38.5B
| $4.53M | 0.69% |
53,748
| – | – |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $4.4M | 0.66% |
84,900
+600
| +0.7% | +$31.1K |
|
33
ConocoPhillips
COP
$124B
| $4.33M | 0.65% |
69,554
+100
| +0.1% | +$6.23K |
|
34
Duke Energy
DUK
$95.3B
| $4.27M | 0.65% |
55,615
+1,000
| +2% | +$76.8K |
|
35
Cardinal Health
CAH
$35.5B
| $4.25M | 0.64% |
47,132
+370
| +0.8% | +$33.4K |
|
36
Aflac
AFL
$57.2B
| $3.95M | 0.6% |
61,761
-300
| -0.5% | -$19.2K |
|
37
Verizon
VZ
$186B
| $3.91M | 0.59% |
80,427
+1,900
| +2% | +$92.4K |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $3.88M | 0.59% |
101,768
-1,425
| -1% | -$54.4K |
|
39
McDonald's
MCD
$224B
| $3.78M | 0.57% |
38,835
+200
| +0.5% | +$19.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.77M | 0.57% |
37,487
+6,000
| +19% | +$604K |
|
41
Lockheed Martin
LMT
$106B
| $3.76M | 0.57% |
18,534
| – | – |
|
42
RTX Corp
RTX
$212B
| $3.62M | 0.55% |
30,884
| – | – |
|
43
Coca-Cola
KO
$297B
| $3.62M | 0.55% |
89,176
-1,150
| -1% | -$46.6K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.6M | 0.54% |
41,281
+1,333
| +3% | +$116K |
|
45
ProShares Large Cap Core Plus
CSM
$466M
| $3.52M | 0.53% |
35,062
+4,300
| +14% | +$432K |
|
46
AbbVie
ABBV
$372B
| $3.49M | 0.53% |
59,645
+2,800
| +5% | +$164K |
|
47
Altria Group
MO
$113B
| $3.49M | 0.53% |
69,806
+502
| +0.7% | +$25.1K |
|
48
Intel
INTC
$107B
| $3.48M | 0.53% |
111,191
+4,040
| +4% | +$126K |
|
49
AT&T
T
$209B
| $3.45M | 0.52% |
105,679
+2,126
| +2% | +$69.4K |
|
50
Automatic Data Processing
ADP
$123B
| $3.39M | 0.51% |
39,571
| – | – |
|