LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
(+4.8%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.09M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 4 |
AT&T
T
|
$762K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $7.4M | 0.87% |
86,473
-1,000
| -1% | -$85.5K |
|
27
Procter & Gamble
PG
$375B
| $7.32M | 0.86% |
79,693
-79
| -0.1% | -$7.26K |
|
28
Schwab International Equity ETF
SCHF
$50.5B
| $7.26M | 0.85% |
425,954
+57,134
| +15% | +$973K |
|
29
Walt Disney
DIS
$212B
| $6.86M | 0.81% |
63,827
-367
| -0.6% | -$39.5K |
|
30
McDonald's
MCD
$224B
| $6.72M | 0.79% |
39,019
+150
| +0.4% | +$25.8K |
|
31
AbbVie
ABBV
$375B
| $6.56M | 0.77% |
67,806
-400
| -0.6% | -$38.7K |
|
32
Honeywell
HON
$136B
| $6.53M | 0.77% |
44,437
+1,069
| +2% | +$157K |
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $6.5M | 0.77% |
26,501
-297
| -1% | -$72.8K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 0.76% |
91,088
-2,000
| -2% | -$142K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | 0.73% |
73,764
-1,637
| -2% | -$137K |
|
36
Albemarle
ALB
$9.6B
| $6.15M | 0.72% |
48,099
+1,000
| +2% | +$128K |
|
37
DuPont de Nemours
DD
$32.6B
| $5.95M | 0.7% |
41,421
-737
| -2% | -$106K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.91M | 0.7% |
53,041
-4,560
| -8% | -$508K |
|
39
Johnson & Johnson
JNJ
$430B
| $5.85M | 0.69% |
41,881
+140
| +0.3% | +$19.6K |
|
40
Colgate-Palmolive
CL
$68.8B
| $5.8M | 0.68% |
76,820
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $5.73M | 0.68% |
68,542
-1,107
| -2% | -$92.6K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $5.69M | 0.67% |
100,229
+1,512
| +2% | +$85.9K |
|
43
Aflac
AFL
$57.2B
| $5.48M | 0.64% |
124,762
| – | – |
|
44
UnitedHealth
UNH
$286B
| $5.46M | 0.64% |
24,757
-700
| -3% | -$154K |
|
45
Chevron
CVX
$310B
| $5.21M | 0.61% |
41,612
-599
| -1% | -$75K |
|
46
Duke Energy
DUK
$93.8B
| $5.16M | 0.61% |
61,295
-333
| -0.5% | -$28K |
|
47
Comcast
CMCSA
$125B
| $5.08M | 0.6% |
126,710
+2,950
| +2% | +$118K |
|
48
Nike
NKE
$109B
| $4.86M | 0.57% |
77,711
-4,900
| -6% | -$307K |
|
49
Pfizer
PFE
$141B
| $4.75M | 0.56% |
138,108
-5,594
| -4% | -$192K |
|
50
CME Group
CME
$94.4B
| $4.74M | 0.56% |
32,435
| – | – |
|