LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $4.54M | 0.56% |
108,595
-13
| -0% | -$544 |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.42M | 0.55% |
156,729
-36,658
| -19% | -$1.03M |
|
53
CME Group
CME
$95.9B
| $4.4M | 0.54% |
32,435
+800
| +3% | +$109K |
|
54
Nike
NKE
$111B
| $4.28M | 0.53% |
82,611
-1
| -0% | -$52 |
|
55
Emerson Electric
EMR
$73.5B
| $4.14M | 0.51% |
65,898
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.08M | 0.5% |
43,074
-1,685
| -4% | -$160K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.49% |
21,829
-625
| -3% | -$115K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 0.49% |
152,144
-9,474
| -6% | -$247K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $3.89M | 0.48% |
83,048
+2,396
| +3% | +$112K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.87M | 0.48% |
36,650
+1,648
| +5% | +$174K |
|
61
Texas Instruments
TXN
$181B
| $3.78M | 0.47% |
42,175
-400
| -0.9% | -$35.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.54T
| $3.78M | 0.47% |
3,936
-82
| -2% | -$78.6K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.77M | 0.47% |
45,387
-5,363
| -11% | -$446K |
|
64
Synovus
SNV
$7.09B
| $3.76M | 0.46% |
81,719
| – | – |
|
65
RTX Corp
RTX
$211B
| $3.7M | 0.46% |
31,833
-350
| -1% | -$40.6K |
|
66
Intercontinental Exchange
ICE
$100B
| $3.68M | 0.45% |
53,605
+1,600
| +3% | +$110K |
|
67
Coca-Cola
KO
$295B
| $3.68M | 0.45% |
81,727
-1,374
| -2% | -$61.9K |
|
68
Verizon
VZ
$187B
| $3.62M | 0.45% |
73,223
-9,341
| -11% | -$462K |
|
69
iShares Core S&P 500 ETF
IVV
$656B
| $3.62M | 0.45% |
14,302
| – | – |
|
70
General Dynamics
GD
$87.2B
| $3.61M | 0.45% |
17,543
| – | – |
|
71
Adobe
ADBE
$148B
| $3.58M | 0.44% |
24,020
| – | – |
|
72
Wells Fargo
WFC
$261B
| $3.47M | 0.43% |
62,917
+1,188
| +2% | +$65.5K |
|
73
US Bancorp
USB
$75.4B
| $3.38M | 0.42% |
63,030
-4,550
| -7% | -$244K |
|
74
Waste Management
WM
$91.1B
| $3.38M | 0.42% |
43,159
-500
| -1% | -$39.1K |
|
75
Regions Financial
RF
$24B
| $3.37M | 0.42% |
221,190
-4,554
| -2% | -$69.4K |
|