LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.97M | 0.93% |
87,273
+800
| +0.9% | +$73K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.69M | 0.78% |
59,638
+6,597
| +12% | +$740K |
|
28
AbbVie
ABBV
$376B
| $6.39M | 0.74% |
67,456
-350
| -0.5% | -$33.1K |
|
29
Walt Disney
DIS
$214B
| $6.23M | 0.73% |
62,069
-1,758
| -3% | -$177K |
|
30
Honeywell
HON
$136B
| $6.16M | 0.72% |
44,437
| – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.14M | 0.71% |
73,444
-320
| -0.4% | -$26.7K |
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $6.08M | 0.71% |
25,129
-1,372
| -5% | -$332K |
|
|
33
iShares Core S&P 500 ETF
IVV
$663B
| $5.98M | 0.7% |
22,532
+8,325
| +59% | +$2.21M |
|
34
McDonald's
MCD
$228B
| $5.95M | 0.69% |
38,054
-965
| -2% | -$151K |
|
35
DuPont de Nemours
DD
$31.9B
| $5.91M | 0.69% |
46,006
+4,585
| +11% | +$589K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $5.89M | 0.69% |
104,189
+3,960
| +4% | +$224K |
|
37
Procter & Gamble
PG
$373B
| $5.76M | 0.67% |
72,618
-7,075
| -9% | -$561K |
|
|
38
Southern Company
SO
$101B
| $5.7M | 0.66% |
127,575
-50,391
| -28% | -$2.25M |
|
39
Colgate-Palmolive
CL
$67.6B
| $5.51M | 0.64% |
76,820
| – | – |
|
40
Aflac
AFL
$57.5B
| $5.43M | 0.63% |
124,087
-675
| -0.5% | -$29.5K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.37M | 0.63% |
41,895
+14
| +0% | +$1.79K |
|
42
UnitedHealth
UNH
$280B
| $5.29M | 0.62% |
24,732
-25
| -0.1% | -$5.35K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.24M | 0.61% |
89,777
-1,311
| -1% | -$76.5K |
|
44
CME Group
CME
$96.9B
| $5.21M | 0.61% |
32,235
-200
| -0.6% | -$32.4K |
|
45
Exxon Mobil
XOM
$480B
| $5.21M | 0.61% |
69,809
+1,267
| +2% | +$94.5K |
|
46
Adobe
ADBE
$145B
| $5.11M | 0.59% |
23,635
-252
| -1% | -$54.5K |
|
47
Chevron
CVX
$320B
| $5.09M | 0.59% |
44,664
+3,052
| +7% | +$348K |
|
48
Nike
NKE
$111B
| $5.03M | 0.59% |
75,491
-2,220
| -3% | -$148K |
|
49
Intel
INTC
$106B
| $4.93M | 0.57% |
94,740
+4,790
| +5% | +$249K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.86M | 0.57% |
169,321
+30,070
| +22% | +$863K |
|