LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+4.62%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$950M
AUM Growth
+$54.6M
(+6.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.52M |
| 3 |
Dominion Energy
D
|
$1.44M |
| 4 |
Blackstone
BX
|
$1.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$912K |
| 3 |
Mid-America Apartment Communities
MAA
|
$883K |
| 4 |
Centene
CNC
|
$566K |
| 5 |
Texas Instruments
TXN
|
$493K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 8.34% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $9.13M | 0.96% |
66,459
| – | – |
|
27
Walt Disney
DIS
$211B
| $8.66M | 0.91% |
62,004
-42
| -0.1% | -$5.87K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $8.6M | 0.91% |
31,784
+2,541
| +9% | +$687K |
|
29
McDonald's
MCD
$226B
| $7.88M | 0.83% |
37,966
-275
| -0.7% | -$57.1K |
|
30
NVIDIA
NVDA
$4.15T
| $7.87M | 0.83% |
1,916,880
-24,000
| -1% | -$98.5K |
|
31
Honeywell
HON
$136B
| $7.54M | 0.79% |
43,202
+20
| +0% | +$3.49K |
|
32
Southern Company
SO
$101B
| $7.21M | 0.76% |
130,367
+3,830
| +3% | +$212K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $7M | 0.74% |
132,713
+166
| +0.1% | +$8.76K |
|
34
Adobe
ADBE
$148B
| $6.9M | 0.73% |
23,413
-37
| -0.2% | -$10.9K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.78M | 0.71% |
60,542
+8,946
| +17% | +$1M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $6.72M | 0.71% |
22,790
-220
| -1% | -$64.8K |
|
37
Aflac
AFL
$57.1B
| $6.24M | 0.66% |
113,851
-170
| -0.1% | -$9.32K |
|
38
CME Group
CME
$97.1B
| $6.16M | 0.65% |
31,725
-200
| -0.6% | -$38.8K |
|
39
Nike
NKE
$110B
| $6.09M | 0.64% |
72,391
| – | – |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.98M | 0.63% |
335,412
+28,023
| +9% | +$500K |
|
41
UnitedHealth
UNH
$279B
| $5.91M | 0.62% |
24,211
-300
| -1% | -$73.2K |
|
42
Pfizer
PFE
$141B
| $5.87M | 0.62% |
142,908
+147
| +0.1% | +$6.04K |
|
43
Johnson & Johnson
JNJ
$429B
| $5.83M | 0.61% |
41,820
-926
| -2% | -$129K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.73M | 0.6% |
89,527
| – | – |
|
45
Chevron
CVX
$318B
| $5.69M | 0.6% |
45,692
+426
| +0.9% | +$53K |
|
46
Procter & Gamble
PG
$370B
| $5.63M | 0.59% |
51,305
+950
| +2% | +$104K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.49M | 0.58% |
64,731
-254
| -0.4% | -$21.5K |
|
48
Colgate-Palmolive
CL
$67.7B
| $5.48M | 0.58% |
76,515
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.45M | 0.57% |
47,331
+17
| +0% | +$1.96K |
|
50
Exxon Mobil
XOM
$477B
| $5.45M | 0.57% |
71,062
-848
| -1% | -$65K |
|