LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.89%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$644M
AUM Growth
-$17.2M
(-2.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.9M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
PNC Financial Services
PNC
|
$966K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$656K |
| 5 |
Vulcan Materials
VMC
|
$646K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.24M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 5 |
Healthpeak Properties
DOC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 9.95% |
| 3 | Energy | 8.77% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $3.33M | 0.52% |
23,509
-1,450
| -6% | -$205K |
|
52
Pfizer
PFE
$140B
| $3.29M | 0.51% |
103,541
+15,568
| +18% | +$495K |
|
53
Lockheed Martin
LMT
$106B
| $3.29M | 0.51% |
17,684
-850
| -5% | -$158K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $3.21M | 0.5% |
10,567
+643
| +6% | +$195K |
|
55
ProShares Large Cap Core Plus
CSM
$467M
| $3.18M | 0.49% |
128,068
-12,180
| -9% | -$303K |
|
56
Intel
INTC
$106B
| $3.18M | 0.49% |
104,491
-6,700
| -6% | -$204K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.15M | 0.49% |
335,370
| – | – |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $3.14M | 0.49% |
13,017
| – | – |
|
59
Phillips 66
PSX
$53B
| $3.12M | 0.48% |
38,722
-1,000
| -3% | -$80.5K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.11M | 0.48% |
63,963
+8,750
| +16% | +$425K |
|
61
Gilead Sciences
GILD
$141B
| $3.06M | 0.47% |
26,125
-150
| -0.6% | -$17.6K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.02M | 0.47% |
35,498
-5,783
| -14% | -$492K |
|
63
Automatic Data Processing
ADP
$121B
| $2.94M | 0.46% |
36,671
-2,900
| -7% | -$233K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 0.45% |
27,234
-228
| -0.8% | -$24.4K |
|
65
Emerson Electric
EMR
$73.7B
| $2.78M | 0.43% |
50,100
-2,750
| -5% | -$152K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.77M | 0.43% |
106,906
-18,684
| -15% | -$483K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.76M | 0.43% |
34,581
-200
| -0.6% | -$16K |
|
68
Mondelez International
MDLZ
$79.1B
| $2.74M | 0.42% |
66,482
-3,699
| -5% | -$152K |
|
69
Synovus
SNV
$7.2B
| $2.68M | 0.42% |
86,935
-142
| -0.2% | -$4.38K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.41% |
14,675
-1,190
| -8% | -$215K |
|
71
Honeywell
HON
$137B
| $2.64M | 0.41% |
27,151
+524
| +2% | +$50.9K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $2.58M | 0.4% |
79,220
-7,700
| -9% | -$251K |
|
73
Waters Corp
WAT
$17.4B
| $2.58M | 0.4% |
20,070
-750
| -4% | -$96.3K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.4% |
12,320
-80
| -0.6% | -$16.6K |
|
75
DuPont de Nemours
DD
$31.5B
| $2.54M | 0.39% |
24,634
+545
| +2% | +$56.3K |
|