LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
(+1.3%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$982K |
| 4 |
Chevron
CVX
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.88M | 0.87% |
81,404
-1,520
| -2% | -$128K |
|
27
Visa
V
$683B
| $6.4M | 0.81% |
68,259
+300
| +0.4% | +$28.1K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.07M | 0.77% |
116,179
+27,430
| +31% | +$1.43M |
|
29
Microsoft
MSFT
$3.77T
| $6.04M | 0.77% |
87,679
-1,813
| -2% | -$125K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $6.03M | 0.76% |
103,489
-1,680
| -2% | -$97.9K |
|
31
McDonald's
MCD
$224B
| $5.95M | 0.75% |
38,869
+150
| +0.4% | +$23K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $5.9M | 0.75% |
26,548
-1,610
| -6% | -$358K |
|
33
Exxon Mobil
XOM
$487B
| $5.82M | 0.74% |
72,028
-4,415
| -6% | -$356K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.74M | 0.73% |
193,387
+7,893
| +4% | +$234K |
|
35
Colgate-Palmolive
CL
$67.9B
| $5.74M | 0.73% |
77,370
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $5.55M | 0.7% |
174,596
+74,170
| +74% | +$2.36M |
|
37
Honeywell
HON
$139B
| $5.54M | 0.7% |
41,591
+1,900
| +5% | +$253K |
|
38
Johnson & Johnson
JNJ
$427B
| $5.54M | 0.7% |
41,892
-450
| -1% | -$59.5K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.26M | 0.67% |
52,522
+12,395
| +31% | +$1.24M |
|
40
Duke Energy
DUK
$95.3B
| $5.05M | 0.64% |
60,449
-858
| -1% | -$71.7K |
|
41
AT&T
T
$209B
| $5.05M | 0.64% |
133,718
-14,316
| -10% | -$540K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $5.02M | 0.64% |
96,552
-6,921
| -7% | -$360K |
|
43
Albemarle
ALB
$9.99B
| $4.96M | 0.63% |
46,949
+3,350
| +8% | +$354K |
|
44
AbbVie
ABBV
$372B
| $4.95M | 0.63% |
68,206
-625
| -0.9% | -$45.3K |
|
45
Nike
NKE
$114B
| $4.87M | 0.62% |
82,612
-150
| -0.2% | -$8.85K |
|
46
Aflac
AFL
$57.2B
| $4.86M | 0.62% |
62,531
-300
| -0.5% | -$23.3K |
|
47
Comcast
CMCSA
$125B
| $4.74M | 0.6% |
121,760
+17,050
| +16% | +$664K |
|
48
UnitedHealth
UNH
$281B
| $4.72M | 0.6% |
25,457
-500
| -2% | -$92.7K |
|
49
Merck
MRK
$210B
| $4.68M | 0.59% |
72,946
-1,544
| -2% | -$99K |
|
50
Pfizer
PFE
$141B
| $4.65M | 0.59% |
138,331
+2,018
| +1% | +$67.8K |
|