LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.75M | 0.85% |
410,259
-241,338
| -37% | -$3.38M |
|
27
Colgate-Palmolive
CL
$67.6B
| $5.7M | 0.84% |
77,862
+1,500
| +2% | +$110K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $5.32M | 0.78% |
100,085
-483
| -0.5% | -$25.7K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.24M | 0.77% |
164,764
+11,300
| +7% | +$359K |
|
30
Duke Energy
DUK
$94B
| $5.21M | 0.77% |
60,752
-1,418
| -2% | -$122K |
|
31
Johnson & Johnson
JNJ
$431B
| $4.88M | 0.72% |
40,202
-255
| -0.6% | -$30.9K |
|
32
Chevron
CVX
$318B
| $4.81M | 0.71% |
45,902
-1,945
| -4% | -$204K |
|
33
Verizon
VZ
$186B
| $4.76M | 0.7% |
85,147
+1,071
| +1% | +$59.8K |
|
34
Wells Fargo
WFC
$262B
| $4.75M | 0.7% |
100,452
-3,584
| -3% | -$170K |
|
35
Lockheed Martin
LMT
$107B
| $4.65M | 0.69% |
18,750
+650
| +4% | +$161K |
|
36
Nike
NKE
$111B
| $4.63M | 0.68% |
83,900
-252
| -0.3% | -$13.9K |
|
37
Pfizer
PFE
$140B
| $4.62M | 0.68% |
138,245
-1,945
| -1% | -$65K |
|
38
McDonald's
MCD
$226B
| $4.52M | 0.67% |
37,559
-51
| -0.1% | -$6.14K |
|
39
Aflac
AFL
$58.1B
| $4.52M | 0.67% |
125,132
+2,308
| +2% | +$83.3K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $4.47M | 0.66% |
152,766
-10,003
| -6% | -$293K |
|
41
Merck
MRK
$210B
| $4.45M | 0.66% |
80,979
+2,531
| +3% | +$139K |
|
42
Coca-Cola
KO
$294B
| $4.33M | 0.64% |
95,430
+2,600
| +3% | +$118K |
|
43
AbbVie
ABBV
$376B
| $4.14M | 0.61% |
66,786
+245
| +0.4% | +$15.2K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.1M | 0.61% |
49,308
+193
| +0.4% | +$16.1K |
|
|
45
Microsoft
MSFT
$3.78T
| $3.94M | 0.58% |
76,947
+13,147
| +21% | +$673K |
|
46
UnitedHealth
UNH
$281B
| $3.9M | 0.57% |
27,604
-111
| -0.4% | -$15.7K |
|
47
Intel
INTC
$108B
| $3.88M | 0.57% |
118,429
+13,145
| +12% | +$431K |
|
48
Honeywell
HON
$137B
| $3.86M | 0.57% |
34,829
-336
| -1% | -$37.3K |
|
49
Altria Group
MO
$112B
| $3.86M | 0.57% |
55,941
-8,971
| -14% | -$619K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $3.79M | 0.56% |
19,711
-35
| -0.2% | -$6.73K |
|