LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-5.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
-$11.6M
(-1.8%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$2.49M |
| 3 |
PNC Financial Services
PNC
|
$1.2M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
TEGNA Inc
TGNA
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.02M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$1.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7.82% |
| 4 | Energy | 6.69% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $5.08M | 0.8% |
98,877
-6,218
| -6% | -$319K |
|
27
Procter & Gamble
PG
$374B
| $4.93M | 0.78% |
68,514
+13,372
| +24% | +$962K |
|
28
Colgate-Palmolive
CL
$67.3B
| $4.82M | 0.76% |
75,962
+550
| +0.7% | +$34.9K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $4.69M | 0.74% |
188,469
-30,000
| -14% | -$747K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $4.62M | 0.73% |
101,768
| – | – |
|
31
Duke Energy
DUK
$94B
| $4.19M | 0.66% |
58,197
+2,485
| +4% | +$179K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.11M | 0.65% |
99,976
-30,560
| -23% | -$1.26M |
|
33
Pfizer
PFE
$139B
| $3.87M | 0.61% |
129,850
+26,309
| +25% | +$784K |
|
34
Coca-Cola
KO
$297B
| $3.8M | 0.6% |
94,655
-2,721
| -3% | -$109K |
|
35
Altria Group
MO
$112B
| $3.78M | 0.6% |
69,509
-298
| -0.4% | -$16.2K |
|
36
Chevron
CVX
$320B
| $3.75M | 0.59% |
47,561
-8,842
| -16% | -$698K |
|
37
Lockheed Martin
LMT
$106B
| $3.67M | 0.58% |
17,684
| – | – |
|
38
Mastercard
MA
$535B
| $3.65M | 0.58% |
40,550
+1,300
| +3% | +$117K |
|
39
AT&T
T
$211B
| $3.64M | 0.58% |
148,076
+6,082
| +4% | +$150K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.58% |
38,967
-3,220
| -8% | -$301K |
|
41
Verizon
VZ
$187B
| $3.64M | 0.58% |
83,623
+396
| +0.5% | +$17.2K |
|
42
Cardinal Health
CAH
$36B
| $3.63M | 0.57% |
47,267
+135
| +0.3% | +$10.4K |
|
43
Aflac
AFL
$57.5B
| $3.6M | 0.57% |
123,854
-868
| -0.7% | -$25.2K |
|
44
McDonald's
MCD
$227B
| $3.55M | 0.56% |
36,010
-125
| -0.3% | -$12.3K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 0.54% |
46,215
-4,310
| -9% | -$318K |
|
46
AbbVie
ABBV
$376B
| $3.36M | 0.53% |
61,783
+2,808
| +5% | +$153K |
|
|
47
US Bancorp
USB
$75.9B
| $3.28M | 0.52% |
79,986
+28,795
| +56% | +$1.18M |
|
48
Merck
MRK
$209B
| $3.28M | 0.52% |
69,575
+6,956
| +11% | +$328K |
|
49
General Dynamics
GD
$86.9B
| $3.23M | 0.51% |
23,409
-100
| -0.4% | -$13.8K |
|
50
UnitedHealth
UNH
$279B
| $3.22M | 0.51% |
27,775
-500
| -2% | -$58K |
|