LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $6.73M | 0.83% |
102,728
-761
| -0.7% | -$49.8K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | 0.82% |
93,088
-3,900
| -4% | -$277K |
|
28
Microsoft
MSFT
$3.77T
| $6.52M | 0.8% |
87,473
-206
| -0.2% | -$15.3K |
|
29
Albemarle
ALB
$9.99B
| $6.42M | 0.79% |
47,099
+150
| +0.3% | +$20.4K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.37M | 0.79% |
75,401
-6,003
| -7% | -$507K |
|
31
Walt Disney
DIS
$213B
| $6.33M | 0.78% |
64,194
-7,623
| -11% | -$751K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 0.76% |
26,798
+250
| +0.9% | +$57.7K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $6.17M | 0.76% |
184,410
+9,814
| +6% | +$328K |
|
34
McDonald's
MCD
$224B
| $6.09M | 0.75% |
38,869
| – | – |
|
35
AbbVie
ABBV
$372B
| $6.06M | 0.75% |
68,206
| – | – |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.03M | 0.74% |
57,601
+5,079
| +10% | +$532K |
|
37
Honeywell
HON
$139B
| $5.89M | 0.73% |
41,566
-25
| -0.1% | -$3.54K |
|
38
DuPont de Nemours
DD
$32.2B
| $5.89M | 0.73% |
85,053
+29,854
| +54% | +$2.07M |
|
39
Exxon Mobil
XOM
$487B
| $5.71M | 0.71% |
69,649
-2,379
| -3% | -$195K |
|
40
Colgate-Palmolive
CL
$67.9B
| $5.6M | 0.69% |
76,820
-550
| -0.7% | -$40.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.67% |
41,741
-151
| -0.4% | -$19.6K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $5.4M | 0.67% |
98,717
+2,165
| +2% | +$118K |
|
43
Duke Energy
DUK
$95.3B
| $5.17M | 0.64% |
61,628
+1,179
| +2% | +$98.9K |
|
44
Aflac
AFL
$57.2B
| $5.08M | 0.63% |
62,381
-150
| -0.2% | -$12.2K |
|
45
UnitedHealth
UNH
$281B
| $4.99M | 0.62% |
25,457
| – | – |
|
46
Chevron
CVX
$324B
| $4.96M | 0.61% |
42,211
-2,051
| -5% | -$241K |
|
47
AT&T
T
$209B
| $4.88M | 0.6% |
124,696
-9,022
| -7% | -$353K |
|
48
Pfizer
PFE
$141B
| $4.87M | 0.6% |
136,340
-1,991
| -1% | -$71.1K |
|
49
Comcast
CMCSA
$125B
| $4.76M | 0.59% |
123,760
+2,000
| +2% | +$77K |
|
50
Merck
MRK
$210B
| $4.57M | 0.56% |
71,406
-1,540
| -2% | -$98.6K |
|