LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
(+5.6%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 3 |
Western Digital
WDC
|
$1.09M |
| 4 |
Apple
AAPL
|
$700K |
| 5 |
NVIDIA
NVDA
|
$689K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 7.68% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $8.89M | 0.96% |
25,695
| – | – |
|
27
Vulcan Materials
VMC
$38.6B
| $7.71M | 0.83% |
69,359
-5,200
| -7% | -$578K |
|
28
Honeywell
HON
$137B
| $7.24M | 0.78% |
45,366
+151
| +0.3% | +$24.1K |
|
29
Walt Disney
DIS
$214B
| $7.2M | 0.78% |
61,607
-512
| -0.8% | -$59.9K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $7.08M | 0.76% |
26,406
| – | – |
|
31
UnitedHealth
UNH
$281B
| $6.88M | 0.74% |
25,855
+463
| +2% | +$123K |
|
32
AbbVie
ABBV
$376B
| $6.62M | 0.71% |
70,039
+1,300
| +2% | +$123K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $6.62M | 0.71% |
22,532
| – | – |
|
34
McDonald's
MCD
$226B
| $6.45M | 0.69% |
38,572
+223
| +0.6% | +$37.3K |
|
35
Adobe
ADBE
$146B
| $6.36M | 0.68% |
23,555
-80
| -0.3% | -$21.6K |
|
36
Nike
NKE
$111B
| $6.17M | 0.66% |
72,691
-1,800
| -2% | -$153K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.06M | 0.65% |
89,527
-250
| -0.3% | -$16.9K |
|
38
Exxon Mobil
XOM
$479B
| $6M | 0.65% |
70,621
+852
| +1% | +$72.4K |
|
39
DuPont de Nemours
DD
$32.3B
| $5.95M | 0.64% |
45,826
+126
| +0.3% | +$16.3K |
|
40
Johnson & Johnson
JNJ
$431B
| $5.94M | 0.64% |
42,972
+987
| +2% | +$136K |
|
41
Aflac
AFL
$58.1B
| $5.86M | 0.63% |
124,487
+400
| +0.3% | +$18.8K |
|
42
Pfizer
PFE
$140B
| $5.7M | 0.61% |
136,257
-1,501
| -1% | -$62.8K |
|
43
Chevron
CVX
$318B
| $5.65M | 0.61% |
46,171
+1,044
| +2% | +$128K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $5.61M | 0.6% |
103,337
-380
| -0.4% | -$20.6K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.54M | 0.6% |
66,693
-6,261
| -9% | -$520K |
|
46
CME Group
CME
$96.4B
| $5.49M | 0.59% |
32,275
| – | – |
|
47
Southern Company
SO
$101B
| $5.49M | 0.59% |
125,993
-35
| -0% | -$1.53K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.19M | 0.56% |
46,664
+165
| +0.4% | +$18.3K |
|
49
Colgate-Palmolive
CL
$67.6B
| $5.07M | 0.55% |
75,795
-725
| -0.9% | -$48.5K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.91M | 0.53% |
277,722
+12,816
| +5% | +$226K |
|