LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Marathon Petroleum
MPC
|
$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.74M | 0.88% |
64,852
+5,214
| +9% | +$623K |
|
27
Lockheed Martin
LMT
$106B
| $7.59M | 0.86% |
25,695
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$729B
| $6.62M | 0.75% |
26,406
+1,277
| +5% | +$320K |
|
29
Walt Disney
DIS
$215B
| $6.51M | 0.74% |
62,119
+50
| +0.1% | +$5.24K |
|
30
AbbVie
ABBV
$375B
| $6.37M | 0.72% |
68,739
+1,283
| +2% | +$119K |
|
31
Honeywell
HON
$136B
| $6.24M | 0.71% |
45,215
+778
| +2% | +$107K |
|
32
UnitedHealth
UNH
$281B
| $6.23M | 0.71% |
25,392
+660
| +3% | +$162K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.2M | 0.7% |
89,777
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $6.18M | 0.7% |
22,532
| – | – |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.08M | 0.69% |
72,954
-490
| -0.7% | -$40.9K |
|
36
DuPont de Nemours
DD
$32.1B
| $6.08M | 0.69% |
45,700
-306
| -0.7% | -$40.7K |
|
37
McDonald's
MCD
$226B
| $6.01M | 0.68% |
38,349
+295
| +0.8% | +$46.2K |
|
38
Nike
NKE
$111B
| $5.95M | 0.68% |
74,491
-1,000
| -1% | -$79.9K |
|
39
Southern Company
SO
$101B
| $5.84M | 0.66% |
126,028
-1,547
| -1% | -$71.6K |
|
40
Exxon Mobil
XOM
$480B
| $5.77M | 0.66% |
69,769
-40
| -0.1% | -$3.31K |
|
41
Adobe
ADBE
$145B
| $5.76M | 0.65% |
23,635
| – | – |
|
42
Chevron
CVX
$319B
| $5.71M | 0.65% |
45,127
+463
| +1% | +$58.5K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $5.61M | 0.64% |
103,717
-472
| -0.5% | -$25.5K |
|
44
Aflac
AFL
$58B
| $5.34M | 0.61% |
124,087
| – | – |
|
45
CME Group
CME
$96.2B
| $5.29M | 0.6% |
32,275
+40
| +0.1% | +$6.56K |
|
46
Johnson & Johnson
JNJ
$429B
| $5.09M | 0.58% |
41,985
+90
| +0.2% | +$10.9K |
|
47
Intel
INTC
$107B
| $4.96M | 0.56% |
99,865
+5,125
| +5% | +$255K |
|
48
Colgate-Palmolive
CL
$67.4B
| $4.96M | 0.56% |
76,520
-300
| -0.4% | -$19.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.75M | 0.54% |
46,499
-175
| -0.4% | -$17.9K |
|
50
Pfizer
PFE
$140B
| $4.74M | 0.54% |
137,758
-3,382
| -2% | -$116K |
|