LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$726M
AUM Growth
+$47.5M
(+7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$999K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
Walt Disney
DIS
|
$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.49M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.29% |
| 4 | Technology | 7.16% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.79M | 0.52% |
44,505
-1,833
| -4% | -$156K |
|
52
RTX Corp
RTX
$212B
| $3.72M | 0.51% |
53,982
-1,280
| -2% | -$88.3K |
|
53
Emerson Electric
EMR
$74.9B
| $3.68M | 0.51% |
65,998
+1,600
| +2% | +$89.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $3.61M | 0.5% |
31,295
+54
| +0.2% | +$6.23K |
|
55
CME Group
CME
$96.4B
| $3.56M | 0.49% |
30,835
+5,150
| +20% | +$594K |
|
56
Altria Group
MO
$112B
| $3.56M | 0.49% |
52,595
-95
| -0.2% | -$6.42K |
|
57
US Bancorp
USB
$76.5B
| $3.48M | 0.48% |
67,780
+2,200
| +3% | +$113K |
|
58
Wells Fargo
WFC
$262B
| $3.47M | 0.48% |
62,909
-6,445
| -9% | -$355K |
|
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $3.43M | 0.47% |
74,737
+67,068
| +875% | +$3.08M |
|
60
Intel
INTC
$108B
| $3.41M | 0.47% |
94,114
-18,158
| -16% | -$659K |
|
61
General Dynamics
GD
$86.7B
| $3.41M | 0.47% |
19,743
-1,223
| -6% | -$211K |
|
62
Synovus
SNV
$7.23B
| $3.37M | 0.46% |
81,979
-1,050
| -1% | -$43.1K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.36M | 0.46% |
231,120
+31,545
| +16% | +$458K |
|
64
Automatic Data Processing
ADP
$122B
| $3.34M | 0.46% |
32,449
-1,871
| -5% | -$192K |
|
65
DuPont de Nemours
DD
$32.3B
| $3.3M | 0.45% |
28,595
-395
| -1% | -$45.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.3M | 0.45% |
47,956
+4,200
| +10% | +$289K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $3.24M | 0.45% |
14,398
| – | – |
|
68
Waste Management
WM
$90.6B
| $3.18M | 0.44% |
44,859
-4
| -0% | -$284 |
|
69
Kraft Heinz
KHC
$31.9B
| $3.17M | 0.44% |
36,313
+134
| +0.4% | +$11.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $3.1M | 0.43% |
80,360
-15,800
| -16% | -$610K |
|
71
Texas Instruments
TXN
$170B
| $3.1M | 0.43% |
42,425
| – | – |
|
72
Comcast
CMCSA
$125B
| $3.07M | 0.42% |
88,910
+3,000
| +3% | +$104K |
|
73
Cardinal Health
CAH
$35.7B
| $2.93M | 0.4% |
40,693
-6,694
| -14% | -$482K |
|
74
Intercontinental Exchange
ICE
$99.9B
| $2.91M | 0.4% |
51,605
+1,500
| +3% | +$84.6K |
|
75
GE Aerospace
GE
$299B
| $2.86M | 0.39% |
18,857
-820
| -4% | -$124K |
|