LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+2.71%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$789M
AUM Growth
+$789M
(+1.3%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
84
Reduced
109
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$982K |
| 4 |
Chevron
CVX
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $4.62M | 0.59% |
44,262
-8,548
| -16% | -$892K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $4.38M | 0.55% |
161,618
-1,000
| -0.6% | -$27.1K |
|
53
Enbridge
ENB
$105B
| $4.32M | 0.55% |
108,608
-1,563
| -1% | -$62.2K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.22M | 0.54% |
50,750
-6,549
| -11% | -$545K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.15M | 0.53% |
44,759
-170
| -0.4% | -$15.8K |
|
56
CME Group
CME
$96B
| $3.96M | 0.5% |
31,635
+100
| +0.3% | +$12.5K |
|
57
RTX Corp
RTX
$212B
| $3.93M | 0.5% |
32,183
-2,011
| -6% | -$246K |
|
58
Emerson Electric
EMR
$74.3B
| $3.93M | 0.5% |
65,898
-300
| -0.5% | -$17.9K |
|
59
Altria Group
MO
$113B
| $3.91M | 0.5% |
52,463
-368
| -0.7% | -$27.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.48% |
22,454
+250
| +1% | +$42.3K |
|
61
Coca-Cola
KO
$297B
| $3.73M | 0.47% |
83,101
-1,040
| -1% | -$46.6K |
|
62
Verizon
VZ
$186B
| $3.69M | 0.47% |
82,564
-980
| -1% | -$43.8K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 0.46% |
4,018
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 0.46% |
80,652
+3,167
| +4% | +$143K |
|
65
Synovus
SNV
$7.16B
| $3.62M | 0.46% |
81,719
| – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.6M | 0.46% |
35,002
+5,645
| +19% | +$581K |
|
67
US Bancorp
USB
$76B
| $3.51M | 0.44% |
67,580
-700
| -1% | -$36.3K |
|
68
DuPont de Nemours
DD
$32.2B
| $3.48M | 0.44% |
55,199
-1,950
| -3% | -$123K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.44% |
14,302
-56
| -0.4% | -$13.6K |
|
70
General Dynamics
GD
$87.3B
| $3.48M | 0.44% |
17,543
-2,200
| -11% | -$436K |
|
71
Intercontinental Exchange
ICE
$101B
| $3.43M | 0.43% |
52,005
| – | – |
|
72
Wells Fargo
WFC
$263B
| $3.42M | 0.43% |
61,729
-746
| -1% | -$41.3K |
|
73
Adobe
ADBE
$151B
| $3.4M | 0.43% |
24,020
-100
| -0.4% | -$14.1K |
|
74
Regions Financial
RF
$24.4B
| $3.31M | 0.42% |
225,744
+7,267
| +3% | +$106K |
|
75
Texas Instruments
TXN
$184B
| $3.28M | 0.42% |
42,575
+150
| +0.4% | +$11.5K |
|