LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.11%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$682M
AUM Growth
+$49.6M
Cap. Flow
+$21.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.45M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M
2
ETP
Energy Transfer Partners L.p.
ETP
$2.25M
3
PNC icon
PNC Financial Services
PNC
$2.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
$680K
5
EPD icon
Enterprise Products Partners
EPD
$650K

Sector Composition

1 Healthcare 10.13%
2 Financials 9.51%
3 Industrials 7.59%
4 Consumer Staples 6.63%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.31M 0.49%
10,589
+30
+0.3% +$9.38K
PSX icon
52
Phillips 66
PSX
$53.2B
$3.3M 0.48%
40,317
+1,045
+3% +$85.5K
UNH icon
53
UnitedHealth
UNH
$280B
$3.26M 0.48%
27,715
-60
-0.2% -$7.06K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.64B
$3.25M 0.48%
28,845
-900
-3% -$101K
RTX icon
55
RTX Corp
RTX
$213B
$3.24M 0.48%
53,651
+1,629
+3% +$98.5K
GD icon
56
General Dynamics
GD
$86.8B
$3.22M 0.47%
23,409
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$3.18M 0.47%
70,833
+1,101
+2% +$49.4K
CSM icon
58
ProShares Large Cap Core Plus
CSM
$468M
$3.02M 0.44%
122,218
-6,500
-5% -$160K
DD icon
59
DuPont de Nemours
DD
$32B
$2.99M 0.44%
28,810
+1,512
+6% +$157K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.77T
$2.97M 0.44%
78,240
-2,260
-3% -$85.8K
MSFT icon
61
Microsoft
MSFT
$3.77T
$2.97M 0.44%
53,500
+20,684
+63% +$1.15M
ADP icon
62
Automatic Data Processing
ADP
$122B
$2.93M 0.43%
34,596
-2,118
-6% -$179K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$527B
$2.91M 0.43%
27,883
+328
+1% +$34.2K
CLX icon
64
Clorox
CLX
$15.1B
$2.89M 0.42%
22,820
– –
COP icon
65
ConocoPhillips
COP
$120B
$2.89M 0.42%
61,984
-1,000
-2% -$46.7K
HON icon
66
Honeywell
HON
$136B
$2.87M 0.42%
29,060
+493
+2% +$48.7K
GILD icon
67
Gilead Sciences
GILD
$139B
$2.86M 0.42%
28,218
+343
+1% +$34.7K
CMCSA icon
68
Comcast
CMCSA
$125B
$2.78M 0.41%
98,430
+13,870
+16% +$391K
CVS icon
69
CVS Health
CVS
$93.1B
$2.77M 0.41%
28,342
+1,809
+7% +$177K
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.77M 0.41%
14,500
-50
-0.3% -$9.54K
PM icon
71
Philip Morris
PM
$249B
$2.75M 0.4%
31,278
+102
+0.3% +$8.97K
SNV icon
72
Synovus
SNV
$7.18B
$2.74M 0.4%
84,457
-2,478
-3% -$80.2K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.73M 0.4%
105,954
-1,714
-2% -$44.1K
WAT icon
74
Waters Corp
WAT
$17.8B
$2.7M 0.4%
20,070
– –
KHC icon
75
Kraft Heinz
KHC
$31.7B
$2.7M 0.4%
37,111
+1,831
+5% +$133K
1 2
3
4 5