LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $5.4M | 0.81% |
76,362
| – | – |
|
27
Nike
NKE
$112B
| $5.17M | 0.77% |
84,152
+780
| +0.9% | +$47.9K |
|
28
Wells Fargo
WFC
$262B
| $5.03M | 0.75% |
104,036
+550
| +0.5% | +$26.6K |
|
29
Duke Energy
DUK
$93.9B
| $5.02M | 0.75% |
62,170
+1,048
| +2% | +$84.6K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $4.79M | 0.72% |
100,568
-4,300
| -4% | -$205K |
|
31
McDonald's
MCD
$227B
| $4.73M | 0.71% |
37,610
-200
| -0.5% | -$25.1K |
|
32
Chevron
CVX
$318B
| $4.57M | 0.68% |
47,847
+328
| +0.7% | +$31.3K |
|
33
Verizon
VZ
$186B
| $4.55M | 0.68% |
84,076
+3,257
| +4% | +$176K |
|
34
Johnson & Johnson
JNJ
$430B
| $4.38M | 0.66% |
40,457
+700
| +2% | +$75.8K |
|
35
Coca-Cola
KO
$294B
| $4.31M | 0.65% |
92,830
-1,891
| -2% | -$87.7K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.16M | 0.62% |
153,464
-20,274
| -12% | -$549K |
|
37
Altria Group
MO
$112B
| $4.07M | 0.61% |
64,912
+252
| +0.4% | +$15.8K |
|
38
Lockheed Martin
LMT
$107B
| $4.01M | 0.6% |
18,100
+16
| +0.1% | +$3.54K |
|
39
Enterprise Products Partners
EPD
$68.8B
| $4.01M | 0.6% |
162,769
-300
| -0.2% | -$7.39K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.99M | 0.6% |
49,115
+1,810
| +4% | +$147K |
|
41
Merck
MRK
$210B
| $3.96M | 0.59% |
78,448
+8,498
| +12% | +$429K |
|
42
Mastercard
MA
$538B
| $3.95M | 0.59% |
41,800
+650
| +2% | +$61.4K |
|
43
Pfizer
PFE
$139B
| $3.94M | 0.59% |
140,190
+5,682
| +4% | +$160K |
|
44
Aflac
AFL
$58.1B
| $3.88M | 0.58% |
122,824
-1,150
| -0.9% | -$36.3K |
|
45
Cardinal Health
CAH
$35.6B
| $3.87M | 0.58% |
47,270
-55
| -0.1% | -$4.51K |
|
46
AbbVie
ABBV
$375B
| $3.8M | 0.57% |
66,541
+360
| +0.5% | +$20.6K |
|
47
Honeywell
HON
$137B
| $3.76M | 0.56% |
35,165
+6,105
| +21% | +$652K |
|
|
48
Vanguard S&P 500 ETF
VOO
$729B
| $3.72M | 0.56% |
19,746
+13,173
| +200% | +$2.48M |
|
49
UnitedHealth
UNH
$281B
| $3.57M | 0.54% |
27,715
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $3.57M | 0.53% |
95,840
+17,600
| +22% | +$656K |
|