LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$629M
AUM Growth
-$3.09M
(-0.49%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.36M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$909K |
| 4 |
Union Pacific
UNP
|
$802K |
| 5 |
Mid-America Apartment Communities
MAA
|
$744K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.73M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
| 5 |
Bank of America
BAC
|
$937K |
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$618M
| $3.36M | 0.53% |
63,599
-10,982
| -15% | -$581K |
|
52
Automatic Data Processing
ADP
$122B
| $3.31M | 0.53% |
45,413
| – | – |
|
53
Emerson Electric
EMR
$73.8B
| $3.26M | 0.52% |
52,050
| – | – |
|
54
AbbVie
ABBV
$376B
| $3.26M | 0.52% |
56,375
| – | – |
|
55
Vulcan Materials
VMC
$38.4B
| $3.24M | 0.51% |
53,748
| – | – |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $3.22M | 0.51% |
103,988
| – | – |
|
57
General Dynamics
GD
$86.9B
| $3.18M | 0.5% |
25,009
| – | – |
|
58
Altria Group
MO
$112B
| $3.17M | 0.5% |
68,960
+1
| +0% | +$46 |
|
59
TC Energy
TRP
$53.5B
| $3.05M | 0.48% |
59,182
+2,000
| +3% | +$103K |
|
60
Visa
V
$681B
| $3.02M | 0.48% |
56,596
| – | – |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.96M | 0.47% |
17,865
-1,850
| -9% | -$307K |
|
|
62
Union Pacific
UNP
$132B
| $2.94M | 0.47% |
27,142
+7,400
| +37% | +$802K |
|
63
Lockheed Martin
LMT
$106B
| $2.91M | 0.46% |
15,934
+609
| +4% | +$111K |
|
64
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $2.9M | 0.46% |
110,619
+650
| +0.6% | +$17.1K |
|
65
JPMorgan Chase
JPM
$832B
| $2.88M | 0.46% |
47,814
+500
| +1% | +$30.1K |
|
66
UnitedHealth
UNH
$279B
| $2.84M | 0.45% |
32,975
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.79M | 0.44% |
36,796
+2,036
| +6% | +$154K |
|
68
GE Aerospace
GE
$296B
| $2.79M | 0.44% |
22,707
+1,064
| +5% | +$131K |
|
69
Gilead Sciences
GILD
$140B
| $2.73M | 0.43% |
25,625
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.43% |
26,761
+434
| +2% | +$43.9K |
|
71
Mastercard
MA
$536B
| $2.66M | 0.42% |
35,950
-1,800
| -5% | -$133K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.63M | 0.42% |
53,377
+711
| +1% | +$35K |
|
73
Caterpillar
CAT
$194B
| $2.55M | 0.4% |
25,726
| – | – |
|
74
Schlumberger
SLB
$53.2B
| $2.55M | 0.4% |
25,037
+2,055
| +9% | +$209K |
|
75
Freeport-McMoran
FCX
$65.3B
| $2.54M | 0.4% |
77,667
+1,000
| +1% | +$32.7K |
|