LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.89%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$644M
AUM Growth
-$17.2M
(-2.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.9M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
PNC Financial Services
PNC
|
$966K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$656K |
| 5 |
Vulcan Materials
VMC
|
$646K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.24M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 5 |
Healthpeak Properties
DOC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 9.95% |
| 3 | Energy | 8.77% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.2M | 0.81% |
69,661
-623
| -0.9% | -$46.5K |
|
|
27
Vulcan Materials
VMC
$38.6B
| $5.16M | 0.8% |
61,448
+7,700
| +14% | +$646K |
|
28
Visa
V
$681B
| $4.98M | 0.77% |
74,096
+4,500
| +6% | +$302K |
|
29
Colgate-Palmolive
CL
$67.6B
| $4.93M | 0.77% |
75,412
| – | – |
|
30
Nike
NKE
$111B
| $4.83M | 0.75% |
89,410
-4,200
| -4% | -$227K |
|
31
Procter & Gamble
PG
$373B
| $4.31M | 0.67% |
55,142
-5,562
| -9% | -$435K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $4.25M | 0.66% |
101,768
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $4.11M | 0.64% |
42,187
+4,700
| +13% | +$458K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.97M | 0.62% |
50,525
-7,428
| -13% | -$584K |
|
35
AbbVie
ABBV
$376B
| $3.96M | 0.62% |
58,975
-670
| -1% | -$45K |
|
36
Cardinal Health
CAH
$35.7B
| $3.94M | 0.61% |
47,132
| – | – |
|
37
Duke Energy
DUK
$94B
| $3.93M | 0.61% |
55,712
+97
| +0.2% | +$6.85K |
|
38
ConocoPhillips
COP
$120B
| $3.9M | 0.61% |
63,554
-6,000
| -9% | -$368K |
|
39
Aflac
AFL
$58.1B
| $3.88M | 0.6% |
124,722
+1,200
| +1% | +$37.3K |
|
40
Verizon
VZ
$186B
| $3.88M | 0.6% |
83,227
+2,800
| +3% | +$131K |
|
41
Coca-Cola
KO
$294B
| $3.82M | 0.59% |
97,376
+8,200
| +9% | +$322K |
|
42
AT&T
T
$212B
| $3.81M | 0.59% |
141,994
+2,075
| +1% | +$55.7K |
|
43
Mastercard
MA
$538B
| $3.67M | 0.57% |
39,250
+2,000
| +5% | +$187K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $3.64M | 0.57% |
29,595
+150
| +0.5% | +$18.4K |
|
45
RTX Corp
RTX
$212B
| $3.47M | 0.54% |
49,710
+635
| +1% | +$44.3K |
|
46
UnitedHealth
UNH
$281B
| $3.45M | 0.54% |
28,275
| – | – |
|
47
McDonald's
MCD
$226B
| $3.44M | 0.53% |
36,135
-2,700
| -7% | -$257K |
|
48
JPMorgan Chase
JPM
$835B
| $3.43M | 0.53% |
50,634
| – | – |
|
49
Altria Group
MO
$112B
| $3.41M | 0.53% |
69,807
+1
| +0% | +$49 |
|
|
50
Merck
MRK
$210B
| $3.4M | 0.53% |
62,619
+19,823
| +46% | +$1.08M |
|