LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$52.7M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $6.27M | 0.8% |
76,443
-13,258
| -15% | -$1.09M |
|
27
AT&T
T
$212B
| $6.15M | 0.79% |
195,997
+3,522
| +2% | +$111K |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $6.09M | 0.78% |
28,158
+6,242
| +28% | +$1.35M |
|
29
Visa
V
$681B
| $6.04M | 0.78% |
67,959
+1,300
| +2% | +$116K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.99M | 0.77% |
185,494
+15,120
| +9% | +$488K |
|
31
Microsoft
MSFT
$3.78T
| $5.89M | 0.76% |
89,492
+5,581
| +7% | +$368K |
|
32
Chevron
CVX
$318B
| $5.67M | 0.73% |
52,810
+8,651
| +20% | +$929K |
|
33
Colgate-Palmolive
CL
$67.6B
| $5.66M | 0.73% |
77,370
| – | – |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $5.62M | 0.72% |
105,169
+5,125
| +5% | +$274K |
|
35
Johnson & Johnson
JNJ
$431B
| $5.27M | 0.68% |
42,342
+254
| +0.6% | +$31.6K |
|
36
NVIDIA
NVDA
$4.18T
| $5.26M | 0.67% |
1,930,000
+302,000
| +19% | +$822K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $5.14M | 0.66% |
103,473
+28,736
| +38% | +$1.43M |
|
38
Duke Energy
DUK
$94B
| $5.03M | 0.65% |
61,307
+682
| +1% | +$55.9K |
|
39
McDonald's
MCD
$226B
| $5.02M | 0.64% |
38,719
+920
| +2% | +$119K |
|
40
Honeywell
HON
$137B
| $4.96M | 0.64% |
41,412
+2,557
| +7% | +$306K |
|
41
Merck
MRK
$210B
| $4.73M | 0.61% |
78,066
+1,530
| +2% | +$92.8K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.73M | 0.61% |
57,299
-8,824
| -13% | -$729K |
|
43
Pfizer
PFE
$140B
| $4.66M | 0.6% |
143,674
+3,301
| +2% | +$107K |
|
44
Nike
NKE
$111B
| $4.61M | 0.59% |
82,762
+150
| +0.2% | +$8.36K |
|
|
45
Enbridge
ENB
$105B
| $4.61M | 0.59% |
+110,171
| New | +$4.61M |
|
46
Albemarle
ALB
$9.33B
| $4.61M | 0.59% |
43,599
+14,900
| +52% | +$1.57M |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $4.6M | 0.59% |
177,498
+25,568
| +17% | +$662K |
|
48
Aflac
AFL
$58.1B
| $4.55M | 0.58% |
125,662
-2,000
| -2% | -$72.4K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $4.49M | 0.58% |
162,618
+1,250
| +0.8% | +$34.5K |
|
50
AbbVie
ABBV
$376B
| $4.49M | 0.58% |
68,831
+630
| +0.9% | +$41.1K |
|