LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.82%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$678M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.89M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$748K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Vulcan Materials
VMC
|
$610K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$2.76M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.74% |
| 4 | Consumer Staples | 7.51% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36.1B
| $3.69M | 0.54% |
47,343
+73
| +0.2% | +$5.69K |
|
52
RTX Corp
RTX
$212B
| $3.62M | 0.53% |
56,052
+572
| +1% | +$36.9K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $3.52M | 0.52% |
95,968
+1,398
| +1% | +$51.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $3.45M | 0.51% |
99,800
+3,960
| +4% | +$137K |
|
55
JPMorgan Chase
JPM
$831B
| $3.45M | 0.51% |
55,521
+967
| +2% | +$60.1K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $3.37M | 0.5% |
125,494
+6,954
| +6% | +$187K |
|
57
Emerson Electric
EMR
$73.7B
| $3.31M | 0.49% |
63,498
+5,898
| +10% | +$308K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 0.49% |
30,731
+215
| +0.7% | +$23K |
|
59
Mondelez International
MDLZ
$79B
| $3.24M | 0.48% |
71,270
-975
| -1% | -$44.4K |
|
60
Kraft Heinz
KHC
$31.9B
| $3.23M | 0.48% |
36,469
-683
| -2% | -$60.4K |
|
61
Automatic Data Processing
ADP
$121B
| $3.14M | 0.46% |
34,119
-102
| -0.3% | -$9.37K |
|
62
Mastercard
MA
$535B
| $3.12M | 0.46% |
35,430
-6,370
| -15% | -$561K |
|
63
Clorox
CLX
$15.1B
| $3.09M | 0.46% |
22,345
-506
| -2% | -$70K |
|
64
US Bancorp
USB
$75.9B
| $3.05M | 0.45% |
75,616
-9,500
| -11% | -$383K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.45% |
14,398
| – | – |
|
66
Waste Management
WM
$91B
| $3.01M | 0.44% |
45,395
+750
| +2% | +$49.7K |
|
67
DuPont de Nemours
DD
$31.5B
| $2.95M | 0.43% |
29,410
+30
| +0.1% | +$3.01K |
|
68
GE Aerospace
GE
$298B
| $2.94M | 0.43% |
19,489
+331
| +2% | +$49.9K |
|
69
Phillips 66
PSX
$53B
| $2.92M | 0.43% |
36,809
-3,197
| -8% | -$254K |
|
70
Philip Morris
PM
$252B
| $2.79M | 0.41% |
27,420
-3,510
| -11% | -$357K |
|
71
General Dynamics
GD
$86.9B
| $2.77M | 0.41% |
19,921
-3,731
| -16% | -$520K |
|
72
Becton Dickinson
BDX
$54.3B
| $2.77M | 0.41% |
16,738
-1,090
| -6% | -$180K |
|
73
CVS Health
CVS
$93.3B
| $2.7M | 0.4% |
28,166
-1,134
| -4% | -$109K |
|
74
Texas Instruments
TXN
$169B
| $2.7M | 0.4% |
43,025
-1,002
| -2% | -$62.8K |
|
|
GAS
75
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 0.39% |
39,672
-500
| -1% | -$33K |
|