LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+4.88%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$779M
AUM Growth
+$52.7M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.5M |
| 4 |
Dollar Tree
DLTR
|
$1.86M |
| 5 |
AB InBev
BUD
|
$1.82M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 7.62% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.26M | 0.55% |
25,957
| – | – |
|
52
Verizon
VZ
$186B
| $4.07M | 0.52% |
83,544
-947
| -1% | -$46.2K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.04M | 0.52% |
44,929
+424
| +1% | +$38.1K |
|
54
Emerson Electric
EMR
$74.9B
| $3.96M | 0.51% |
66,198
+200
| +0.3% | +$12K |
|
55
Comcast
CMCSA
$125B
| $3.94M | 0.51% |
104,710
+15,800
| +18% | +$594K |
|
|
56
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.84M | 0.49% |
40,127
+20,563
| +105% | +$1.97M |
|
57
RTX Corp
RTX
$212B
| $3.84M | 0.49% |
54,334
+352
| +0.7% | +$24.9K |
|
58
Altria Group
MO
$112B
| $3.77M | 0.48% |
52,831
+236
| +0.4% | +$16.9K |
|
59
CME Group
CME
$96.4B
| $3.75M | 0.48% |
31,535
+700
| +2% | +$83.2K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.48% |
22,204
+10,775
| +94% | +$1.8M |
|
61
General Dynamics
GD
$86.7B
| $3.7M | 0.47% |
19,743
| – | – |
|
62
DuPont de Nemours
DD
$32.3B
| $3.63M | 0.47% |
28,327
-268
| -0.9% | -$34.4K |
|
63
Coca-Cola
KO
$294B
| $3.57M | 0.46% |
84,141
-10,207
| -11% | -$433K |
|
64
Intel
INTC
$108B
| $3.57M | 0.46% |
98,939
+4,825
| +5% | +$174K |
|
65
US Bancorp
USB
$76.5B
| $3.52M | 0.45% |
68,280
+500
| +0.7% | +$25.7K |
|
66
Wells Fargo
WFC
$262B
| $3.48M | 0.45% |
62,475
-434
| -0.7% | -$24.2K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.45M | 0.44% |
232,455
+1,335
| +0.6% | +$19.8K |
|
68
Texas Instruments
TXN
$170B
| $3.42M | 0.44% |
42,425
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $3.41M | 0.44% |
14,358
-40
| -0.3% | -$9.49K |
|
70
Kraft Heinz
KHC
$31.9B
| $3.4M | 0.44% |
37,474
+1,161
| +3% | +$105K |
|
71
Automatic Data Processing
ADP
$122B
| $3.37M | 0.43% |
32,949
+500
| +2% | +$51.2K |
|
72
Synovus
SNV
$7.23B
| $3.35M | 0.43% |
81,719
-260
| -0.3% | -$10.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $3.33M | 0.43% |
80,360
| – | – |
|
74
Waste Management
WM
$90.6B
| $3.27M | 0.42% |
44,859
| – | – |
|
75
Cardinal Health
CAH
$35.7B
| $3.26M | 0.42% |
40,023
-670
| -2% | -$54.6K |
|