LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-5.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
-$11.6M
(-1.8%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$2.49M |
| 3 |
PNC Financial Services
PNC
|
$1.2M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
TEGNA Inc
TGNA
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.02M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$1.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7.82% |
| 4 | Energy | 6.69% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$832B
| $3.13M | 0.49% |
51,339
+705
| +1% | +$43K |
|
52
Intel
INTC
$106B
| $3.11M | 0.49% |
103,161
-1,330
| -1% | -$40.1K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.1M | 0.49% |
63,713
-250
| -0.4% | -$12.2K |
|
54
ConocoPhillips
COP
$120B
| $3.02M | 0.48% |
62,984
-570
| -0.9% | -$27.3K |
|
55
Phillips 66
PSX
$53B
| $3.02M | 0.48% |
39,272
+550
| +1% | +$42.3K |
|
56
iShares Biotechnology ETF
IBB
$5.66B
| $3.01M | 0.48% |
29,745
+150
| +0.5% | +$15.2K |
|
57
ProShares Large Cap Core Plus
CSM
$467M
| $2.97M | 0.47% |
128,718
+650
| +0.5% | +$15K |
|
58
Automatic Data Processing
ADP
$121B
| $2.95M | 0.47% |
36,714
+43
| +0.1% | +$3.46K |
|
59
Mondelez International
MDLZ
$79.1B
| $2.92M | 0.46% |
69,732
+3,250
| +5% | +$136K |
|
60
RTX Corp
RTX
$212B
| $2.91M | 0.46% |
52,022
+2,312
| +5% | +$129K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $2.87M | 0.45% |
10,559
-8
| -0.1% | -$2.17K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.81M | 0.44% |
107,668
+762
| +0.7% | +$19.9K |
|
63
Gilead Sciences
GILD
$141B
| $2.74M | 0.43% |
27,875
+1,750
| +7% | +$172K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 0.43% |
27,555
+321
| +1% | +$31.7K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $2.65M | 0.42% |
12,917
-100
| -0.8% | -$20.5K |
|
66
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.65M | 0.42% |
329,028
-6,342
| -2% | -$51K |
|
67
Clorox
CLX
$15.1B
| $2.64M | 0.42% |
22,820
| – | – |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.41% |
18,695
-150
| -0.8% | -$20.9K |
|
69
Honeywell
HON
$137B
| $2.58M | 0.41% |
28,567
+1,416
| +5% | +$128K |
|
70
Synovus
SNV
$7.2B
| $2.57M | 0.41% |
86,935
| – | – |
|
71
CVS Health
CVS
$93.1B
| $2.56M | 0.4% |
26,533
+3,376
| +15% | +$326K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.51M | 0.4% |
34,181
-400
| -1% | -$29.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $2.5M | 0.4% |
80,500
+9,960
| +14% | +$310K |
|
|
74
Kraft Heinz
KHC
$32B
| $2.49M | 0.39% |
+35,280
| New | +$2.49M |
|
75
Philip Morris
PM
$253B
| $2.47M | 0.39% |
31,176
+77
| +0.2% | +$6.11K |
|