LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.11%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$682M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.25M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$680K |
| 5 |
Enterprise Products Partners
EPD
|
$650K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 7.59% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $5.21M | 0.76% |
83,372
-6,588
| -7% | -$412K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.1M | 0.75% |
63,933
-4,708
| -7% | -$375K |
|
28
Colgate-Palmolive
CL
$67.3B
| $5.09M | 0.75% |
76,362
+400
| +0.5% | +$26.6K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.03M | 0.74% |
173,738
-114,054
| -40% | -$3.3M |
|
30
McDonald's
MCD
$227B
| $4.47M | 0.65% |
37,810
+1,800
| +5% | +$213K |
|
31
Duke Energy
DUK
$93.9B
| $4.36M | 0.64% |
61,122
+2,925
| +5% | +$209K |
|
32
Chevron
CVX
$320B
| $4.28M | 0.63% |
47,519
-42
| -0.1% | -$3.78K |
|
33
Cardinal Health
CAH
$36B
| $4.22M | 0.62% |
47,325
+58
| +0.1% | +$5.18K |
|
|
34
Enterprise Products Partners
EPD
$68.9B
| $4.17M | 0.61% |
163,069
-25,400
| -13% | -$650K |
|
35
Pfizer
PFE
$139B
| $4.12M | 0.6% |
134,508
+4,658
| +4% | +$143K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.08M | 0.6% |
39,757
+790
| +2% | +$81.2K |
|
37
Coca-Cola
KO
$297B
| $4.07M | 0.6% |
94,721
+66
| +0.1% | +$2.84K |
|
38
Mastercard
MA
$535B
| $4.01M | 0.59% |
41,150
+600
| +1% | +$58.4K |
|
39
Lockheed Martin
LMT
$106B
| $3.93M | 0.58% |
18,084
+400
| +2% | +$86.9K |
|
40
AbbVie
ABBV
$376B
| $3.92M | 0.57% |
66,181
+4,398
| +7% | +$261K |
|
41
AT&T
T
$211B
| $3.83M | 0.56% |
147,516
-560
| -0.4% | -$14.6K |
|
42
Altria Group
MO
$112B
| $3.76M | 0.55% |
64,660
-4,849
| -7% | -$282K |
|
43
Verizon
VZ
$187B
| $3.74M | 0.55% |
80,819
-2,804
| -3% | -$130K |
|
44
Aflac
AFL
$57.5B
| $3.71M | 0.54% |
123,974
+120
| +0.1% | +$3.59K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 0.54% |
47,305
+1,090
| +2% | +$84.7K |
|
46
US Bancorp
USB
$75.9B
| $3.58M | 0.52% |
83,816
+3,830
| +5% | +$163K |
|
47
Intel
INTC
$107B
| $3.58M | 0.52% |
103,753
+592
| +0.6% | +$20.4K |
|
48
Merck
MRK
$209B
| $3.53M | 0.52% |
69,950
+375
| +0.5% | +$18.9K |
|
49
JPMorgan Chase
JPM
$831B
| $3.47M | 0.51% |
52,482
+1,143
| +2% | +$75.5K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.35M | 0.49% |
68,788
+5,075
| +8% | +$247K |
|