LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.95%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$679M
AUM Growth
+$438K
(+0.06%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
Closed
29
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
TEGNA Inc
TGNA
|
$937K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 7.59% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $3.74M | 0.55% |
96,160
-3,640
| -4% | -$141K |
|
52
Cardinal Health
CAH
$35.9B
| $3.68M | 0.54% |
47,387
+44
| +0.1% | +$3.42K |
|
53
JPMorgan Chase
JPM
$822B
| $3.62M | 0.53% |
54,349
-1,172
| -2% | -$78K |
|
54
RTX Corp
RTX
$212B
| $3.53M | 0.52% |
55,262
-790
| -1% | -$50.5K |
|
55
Emerson Electric
EMR
$73.1B
| $3.51M | 0.52% |
64,398
+900
| +1% | +$49.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$525B
| $3.48M | 0.51% |
31,241
+510
| +2% | +$56.8K |
|
57
Altria Group
MO
$112B
| $3.33M | 0.49% |
52,690
-3,251
| -6% | -$206K |
|
58
General Dynamics
GD
$87B
| $3.25M | 0.48% |
20,966
+1,045
| +5% | +$162K |
|
59
Kraft Heinz
KHC
$31.8B
| $3.24M | 0.48% |
36,179
-290
| -0.8% | -$26K |
|
60
iShares Core S&P 500 ETF
IVV
$661B
| $3.13M | 0.46% |
14,398
| – | – |
|
|
61
Wells Fargo
WFC
$257B
| $3.07M | 0.45% |
69,354
-31,098
| -31% | -$1.38M |
|
62
DuPont de Nemours
DD
$31.5B
| $3.03M | 0.45% |
28,990
-420
| -1% | -$43.9K |
|
63
Automatic Data Processing
ADP
$120B
| $3.03M | 0.45% |
34,320
+201
| +0.6% | +$17.7K |
|
64
Texas Instruments
TXN
$167B
| $2.98M | 0.44% |
42,425
-600
| -1% | -$42.1K |
|
65
Mondelez International
MDLZ
$79.2B
| $2.94M | 0.43% |
66,974
-4,296
| -6% | -$189K |
|
66
Becton Dickinson
BDX
$54B
| $2.94M | 0.43% |
16,738
| – | – |
|
67
Waste Management
WM
$90.6B
| $2.86M | 0.42% |
44,863
-532
| -1% | -$33.9K |
|
68
Comcast
CMCSA
$125B
| $2.85M | 0.42% |
85,910
+6,484
| +8% | +$215K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.82M | 0.41% |
199,575
+15,750
| +9% | +$222K |
|
70
US Bancorp
USB
$75.5B
| $2.81M | 0.41% |
65,580
-10,036
| -13% | -$430K |
|
71
Mastercard
MA
$535B
| $2.81M | 0.41% |
27,600
-7,830
| -22% | -$797K |
|
72
GE Aerospace
GE
$294B
| $2.79M | 0.41% |
19,677
+188
| +1% | +$26.7K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.72M | 0.4% |
43,756
+980
| +2% | +$60.8K |
|
74
Synovus
SNV
$7.15B
| $2.7M | 0.4% |
83,029
-1,428
| -2% | -$46.5K |
|
75
Intercontinental Exchange
ICE
$100B
| $2.7M | 0.4% |
50,105
+3,000
| +6% | +$162K |
|