LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$438K
(+0.06%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.93M | 0.87% |
408,612
-1,647
| -0.4% | -$23.9K |
|
27
Colgate-Palmolive
CL
$67.6B
| $5.77M | 0.85% |
77,870
+8
| +0% | +$593 |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.63M | 0.83% |
178,794
+14,030
| +9% | +$442K |
|
29
Merck
MRK
$210B
| $4.95M | 0.73% |
83,051
+2,072
| +3% | +$123K |
|
30
Johnson & Johnson
JNJ
$431B
| $4.93M | 0.73% |
41,726
+1,524
| +4% | +$180K |
|
31
Duke Energy
DUK
$94B
| $4.9M | 0.72% |
61,162
+410
| +0.7% | +$32.8K |
|
32
Microsoft
MSFT
$3.78T
| $4.88M | 0.72% |
84,693
+7,746
| +10% | +$446K |
|
33
Chevron
CVX
$318B
| $4.78M | 0.7% |
46,395
+493
| +1% | +$50.7K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $4.75M | 0.7% |
100,744
+659
| +0.7% | +$31.1K |
|
35
Aflac
AFL
$58.1B
| $4.6M | 0.68% |
128,132
+3,000
| +2% | +$108K |
|
36
Lockheed Martin
LMT
$107B
| $4.57M | 0.67% |
19,050
+300
| +2% | +$71.9K |
|
37
Pfizer
PFE
$140B
| $4.52M | 0.67% |
140,666
+2,421
| +2% | +$77.8K |
|
38
Verizon
VZ
$186B
| $4.47M | 0.66% |
85,922
+775
| +0.9% | +$40.3K |
|
39
Nike
NKE
$111B
| $4.46M | 0.66% |
84,612
+712
| +0.8% | +$37.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $4.31M | 0.63% |
155,866
+3,100
| +2% | +$85.7K |
|
41
McDonald's
MCD
$226B
| $4.3M | 0.63% |
37,268
-291
| -0.8% | -$33.6K |
|
42
AbbVie
ABBV
$376B
| $4.29M | 0.63% |
67,947
+1,161
| +2% | +$73.2K |
|
43
Intel
INTC
$108B
| $4.24M | 0.62% |
112,272
-6,157
| -5% | -$232K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $4.17M | 0.62% |
97,629
+1,661
| +2% | +$71K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $4.09M | 0.6% |
152,346
+26,852
| +21% | +$721K |
|
46
Coca-Cola
KO
$294B
| $4.04M | 0.6% |
95,510
+80
| +0.1% | +$3.39K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $3.91M | 0.58% |
19,661
-50
| -0.3% | -$9.93K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.89M | 0.57% |
46,338
-2,970
| -6% | -$249K |
|
49
Honeywell
HON
$137B
| $3.87M | 0.57% |
34,835
+6
| +0% | +$667 |
|
50
UnitedHealth
UNH
$281B
| $3.74M | 0.55% |
26,722
-882
| -3% | -$123K |
|