LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $3.52M | 0.53% |
63,800
+10,300
| +19% | +$569K |
|
52
RTX Corp
RTX
$212B
| $3.5M | 0.52% |
55,480
+1,829
| +3% | +$115K |
|
53
Phillips 66
PSX
$53.2B
| $3.46M | 0.52% |
40,006
-311
| -0.8% | -$26.9K |
|
54
US Bancorp
USB
$76.2B
| $3.46M | 0.52% |
85,116
+1,300
| +2% | +$52.8K |
|
55
Intel
INTC
$107B
| $3.41M | 0.51% |
105,284
+1,531
| +1% | +$49.5K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.39M | 0.51% |
69,487
+699
| +1% | +$34.1K |
|
57
JPMorgan Chase
JPM
$833B
| $3.23M | 0.48% |
54,554
+2,072
| +4% | +$123K |
|
58
Vanguard Total Stock Market ETF
VTI
$527B
| $3.2M | 0.48% |
30,516
+2,633
| +9% | +$276K |
|
59
Emerson Electric
EMR
$73.9B
| $3.13M | 0.47% |
57,600
+3,050
| +6% | +$166K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.13M | 0.47% |
118,540
+12,586
| +12% | +$332K |
|
61
General Dynamics
GD
$86.8B
| $3.11M | 0.47% |
23,652
+243
| +1% | +$31.9K |
|
62
Automatic Data Processing
ADP
$122B
| $3.07M | 0.46% |
34,221
-375
| -1% | -$33.6K |
|
63
CVS Health
CVS
$93.2B
| $3.04M | 0.46% |
29,300
+958
| +3% | +$99.4K |
|
64
Philip Morris
PM
$250B
| $3.03M | 0.45% |
30,930
-348
| -1% | -$34.1K |
|
65
DuPont de Nemours
DD
$32.1B
| $3.02M | 0.45% |
29,380
+570
| +2% | +$58.5K |
|
66
Comcast
CMCSA
$125B
| $3.01M | 0.45% |
98,430
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $2.98M | 0.45% |
14,398
+1,518
| +12% | +$314K |
|
68
GE Aerospace
GE
$298B
| $2.92M | 0.44% |
19,158
+1,238
| +7% | +$189K |
|
69
Kraft Heinz
KHC
$31.8B
| $2.92M | 0.44% |
37,152
+41
| +0.1% | +$3.22K |
|
70
Mondelez International
MDLZ
$79B
| $2.9M | 0.43% |
72,245
+1,412
| +2% | +$56.6K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 0.43% |
94,570
+38,850
| +70% | +$1.19M |
|
72
Clorox
CLX
$15.1B
| $2.88M | 0.43% |
22,851
+31
| +0.1% | +$3.91K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.76M | 0.41% |
10,289
-300
| -3% | -$80.4K |
|
74
Waters Corp
WAT
$17.8B
| $2.65M | 0.4% |
20,070
| – | – |
|
75
Becton Dickinson
BDX
$54.6B
| $2.64M | 0.4% |
17,828
| – | – |
|