LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
(+4.8%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.09M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 4 |
AT&T
T
|
$762K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $4.61M | 0.54% |
66,098
+200
| +0.3% | +$13.9K |
|
52
Texas Instruments
TXN
$170B
| $4.41M | 0.52% |
42,175
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.51% |
21,829
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.33M | 0.51% |
253,683
+4,539
| +2% | +$77.4K |
|
55
Enbridge
ENB
$105B
| $4.27M | 0.5% |
109,257
+662
| +0.6% | +$25.9K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.2M | 0.49% |
41,179
-1,895
| -4% | -$193K |
|
57
Adobe
ADBE
$146B
| $4.19M | 0.49% |
23,887
-133
| -0.6% | -$23.3K |
|
58
Intel
INTC
$108B
| $4.15M | 0.49% |
89,950
+13,000
| +17% | +$600K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $4.12M | 0.49% |
78,720
| – | – |
|
|
60
AT&T
T
$212B
| $4.09M | 0.48% |
139,140
-25,958
| -16% | -$762K |
|
61
RTX Corp
RTX
$212B
| $4.07M | 0.48% |
50,742
+159
| +0.3% | +$12.8K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.03M | 0.47% |
36,123
-527
| -1% | -$58.8K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $3.94M | 0.46% |
148,574
-3,570
| -2% | -$94.6K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.89M | 0.46% |
139,251
+18,784
| +16% | +$525K |
|
65
Regions Financial
RF
$24.4B
| $3.84M | 0.45% |
222,355
+1,165
| +0.5% | +$20.1K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $3.83M | 0.45% |
54,205
+600
| +1% | +$42.3K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $3.82M | 0.45% |
14,207
-95
| -0.7% | -$25.5K |
|
68
Synovus
SNV
$7.23B
| $3.82M | 0.45% |
79,669
-2,050
| -3% | -$98.3K |
|
69
Wells Fargo
WFC
$262B
| $3.75M | 0.44% |
61,746
-1,171
| -2% | -$71K |
|
70
Coca-Cola
KO
$294B
| $3.74M | 0.44% |
81,527
-200
| -0.2% | -$9.18K |
|
71
Waste Management
WM
$90.6B
| $3.71M | 0.44% |
42,959
-200
| -0.5% | -$17.3K |
|
72
Brookfield
BN
$99.6B
| $3.5M | 0.41% |
150,251
| – | – |
|
73
ProAssurance
PRA
$1.22B
| $3.45M | 0.41% |
60,377
+2,882
| +5% | +$165K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 0.4% |
42,665
+13,581
| +47% | +$1.08M |
|
75
US Bancorp
USB
$76.5B
| $3.37M | 0.4% |
62,820
-210
| -0.3% | -$11.3K |
|