LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$24.7M
(+2.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16
Top Buys
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.59M |
| 5 |
Blackstone
BX
|
$1.33M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$14.4M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.66M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$837K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.46M | 0.56% |
46,023
+331
| +0.7% | +$39.3K |
|
52
Johnson & Johnson
JNJ
$431B
| $5.27M | 0.54% |
40,762
-1,058
| -3% | -$137K |
|
53
UnitedHealth
UNH
$281B
| $5.21M | 0.53% |
23,986
-225
| -0.9% | -$48.9K |
|
54
AbbVie
ABBV
$376B
| $5.16M | 0.53% |
68,082
-226
| -0.3% | -$17.1K |
|
55
Exxon Mobil
XOM
$479B
| $5.03M | 0.52% |
71,201
+139
| +0.2% | +$9.82K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $4.97M | 0.51% |
53,817
-71
| -0.1% | -$6.55K |
|
57
Pfizer
PFE
$140B
| $4.9M | 0.5% |
143,794
+886
| +0.6% | +$30.2K |
|
58
Coca-Cola
KO
$294B
| $4.84M | 0.5% |
88,279
+2,418
| +3% | +$133K |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.81M | 0.49% |
189,553
+16,100
| +9% | +$408K |
|
60
Waste Management
WM
$90.6B
| $4.75M | 0.49% |
41,313
-409
| -1% | -$47K |
|
|
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.74M | 0.49% |
185,611
+21,000
| +13% | +$536K |
|
|
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.73M | 0.49% |
189,280
+12,500
| +7% | +$313K |
|
63
Comcast
CMCSA
$125B
| $4.64M | 0.48% |
102,961
-144
| -0.1% | -$6.49K |
|
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $4.63M | 0.48% |
30,656
+16,170
| +112% | +$2.44M |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $4.62M | 0.47% |
75,860
+460
| +0.6% | +$28K |
|
|
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.45M | 0.46% |
175,780
+18,500
| +12% | +$468K |
|
67
Texas Instruments
TXN
$170B
| $4.38M | 0.45% |
33,883
+123
| +0.4% | +$15.9K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $4.37M | 0.45% |
152,852
+980
| +0.6% | +$28K |
|
69
Emerson Electric
EMR
$74.9B
| $4.31M | 0.44% |
64,448
+1,116
| +2% | +$74.6K |
|
70
RTX Corp
RTX
$212B
| $4.22M | 0.43% |
49,089
-51
| -0.1% | -$4.38K |
|
71
Intel
INTC
$108B
| $4.2M | 0.43% |
81,559
+3,542
| +5% | +$183K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 0.43% |
51,822
+1,007
| +2% | +$81.6K |
|
73
Dominion Energy
D
$50.2B
| $4.17M | 0.43% |
51,431
+16,075
| +45% | +$1.3M |
|
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $4.08M | 0.42% |
95,625
-500
| -0.5% | -$21.3K |
|
75
Regions Financial
RF
$24.4B
| $4.07M | 0.42% |
254,557
+750
| +0.3% | +$12K |
|