LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$726M
AUM Growth
+$47.5M
(+7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$999K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.49M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.29% |
| 4 | Technology | 7.16% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.39M | 0.74% |
170,374
-8,420
| -5% | -$266K |
|
27
Microsoft
MSFT
$3.76T
| $5.21M | 0.72% |
83,911
-782
| -0.9% | -$48.6K |
|
28
Visa
V
$681B
| $5.2M | 0.72% |
66,659
-13,775
| -17% | -$1.07M |
|
29
Chevron
CVX
$320B
| $5.2M | 0.72% |
44,159
-2,236
| -5% | -$263K |
|
30
JPMorgan Chase
JPM
$832B
| $5.09M | 0.7% |
59,022
+4,673
| +9% | +$403K |
|
31
Colgate-Palmolive
CL
$67.4B
| $5.06M | 0.7% |
77,370
-500
| -0.6% | -$32.7K |
|
32
Lockheed Martin
LMT
$106B
| $5.06M | 0.7% |
20,230
+1,180
| +6% | +$295K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $4.91M | 0.68% |
100,044
-700
| -0.7% | -$34.3K |
|
34
Johnson & Johnson
JNJ
$430B
| $4.85M | 0.67% |
42,088
+362
| +0.9% | +$41.7K |
|
35
Duke Energy
DUK
$94.1B
| $4.71M | 0.65% |
60,625
-537
| -0.9% | -$41.7K |
|
36
McDonald's
MCD
$227B
| $4.6M | 0.63% |
37,799
+531
| +1% | +$64.6K |
|
37
Verizon
VZ
$187B
| $4.51M | 0.62% |
84,491
-1,431
| -2% | -$76.4K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 0.62% |
21,916
+2,255
| +11% | +$463K |
|
39
Aflac
AFL
$57.5B
| $4.44M | 0.61% |
127,662
-470
| -0.4% | -$16.4K |
|
40
Enterprise Products Partners
EPD
$69B
| $4.36M | 0.6% |
161,368
+5,502
| +4% | +$149K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $4.36M | 0.6% |
106,059
+8,430
| +9% | +$346K |
|
42
NVIDIA
NVDA
$4.14T
| $4.34M | 0.6% |
1,628,000
+82,440
| +5% | +$220K |
|
43
Pfizer
PFE
$140B
| $4.33M | 0.6% |
140,373
-293
| -0.2% | -$9.03K |
|
44
Honeywell
HON
$137B
| $4.31M | 0.59% |
38,855
+4,020
| +12% | +$446K |
|
45
Merck
MRK
$209B
| $4.3M | 0.59% |
76,536
-6,515
| -8% | -$366K |
|
46
AbbVie
ABBV
$376B
| $4.27M | 0.59% |
68,201
+254
| +0.4% | +$15.9K |
|
47
Nike
NKE
$111B
| $4.2M | 0.58% |
82,612
-2,000
| -2% | -$102K |
|
48
UnitedHealth
UNH
$279B
| $4.15M | 0.57% |
25,957
-765
| -3% | -$122K |
|
49
Coca-Cola
KO
$296B
| $3.91M | 0.54% |
94,348
-1,162
| -1% | -$48.2K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $3.91M | 0.54% |
151,930
-416
| -0.3% | -$10.7K |
|