LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$24.7M
(+2.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16
Top Buys
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.59M |
| 5 |
Blackstone
BX
|
$1.33M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$14.4M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.66M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$837K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $9.33M | 0.96% |
110,463
-3,110
| -3% | -$263K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $8.71M | 0.89% |
31,789
+5
| +0% | +$1.37K |
|
28
Southern Company
SO
$101B
| $8.45M | 0.87% |
136,779
+6,412
| +5% | +$396K |
|
29
NVIDIA
NVDA
$4.15T
| $8.31M | 0.85% |
1,910,040
-6,840
| -0.4% | -$29.8K |
|
30
McDonald's
MCD
$226B
| $8.21M | 0.84% |
38,237
+271
| +0.7% | +$58.2K |
|
31
Walt Disney
DIS
$211B
| $8.09M | 0.83% |
62,063
+59
| +0.1% | +$7.69K |
|
32
Honeywell
HON
$136B
| $7.3M | 0.75% |
43,152
-50
| -0.1% | -$8.46K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $6.88M | 0.71% |
133,218
+505
| +0.4% | +$26.1K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.78M | 0.7% |
59,954
-588
| -1% | -$66.4K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $6.76M | 0.69% |
22,660
-130
| -0.6% | -$38.8K |
|
36
Nike
NKE
$110B
| $6.74M | 0.69% |
71,781
-610
| -0.8% | -$57.3K |
|
|
37
Blackstone
BX
$131B
| $6.7M | 0.69% |
137,252
+27,327
| +25% | +$1.33M |
|
38
Procter & Gamble
PG
$370B
| $6.7M | 0.69% |
53,850
+2,545
| +5% | +$317K |
|
39
CME Group
CME
$97.1B
| $6.5M | 0.67% |
30,737
-988
| -3% | -$209K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.32M | 0.65% |
345,927
+10,515
| +3% | +$192K |
|
41
Adobe
ADBE
$148B
| $6.3M | 0.65% |
22,811
-602
| -3% | -$166K |
|
42
Aflac
AFL
$57.1B
| $5.98M | 0.61% |
114,221
+370
| +0.3% | +$19.4K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.93M | 0.61% |
89,487
-40
| -0% | -$2.65K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.75M | 0.59% |
48,110
+779
| +2% | +$93.2K |
|
45
Colgate-Palmolive
CL
$67.7B
| $5.63M | 0.58% |
76,515
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $5.57M | 0.57% |
58,098
+1,221
| +2% | +$117K |
|
47
Walmart
WMT
$793B
| $5.56M | 0.57% |
140,568
+4,002
| +3% | +$158K |
|
|
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.53M | 0.57% |
211,535
+21,000
| +11% | +$549K |
|
|
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.49M | 0.56% |
213,058
+14,000
| +7% | +$361K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.49M | 0.56% |
64,731
| – | – |
|