LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$629M
AUM Growth
-$3.09M
(-0.49%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.36M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$909K |
| 4 |
Union Pacific
UNP
|
$802K |
| 5 |
Mid-America Apartment Communities
MAA
|
$744K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.73M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
| 5 |
Bank of America
BAC
|
$937K |
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.8B
| $2.53M | 0.4% |
41,947
+934
| +2% | +$56.4K |
|
77
AB InBev
BUD
$116B
| $2.53M | 0.4% |
22,844
-500
| -2% | -$55.4K |
|
78
Philip Morris
PM
$251B
| $2.48M | 0.39% |
29,714
-52
| -0.2% | -$4.34K |
|
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.46M | 0.39% |
50,475
-35,500
| -41% | -$1.73M |
|
80
Synovus
SNV
$7.23B
| $2.42M | 0.39% |
102,521
+112
| +0.1% | +$2.65K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.38% |
20,345
| – | – |
|
82
Trinity Industries
TRN
$2.31B
| $2.36M | 0.37% |
70,040
+15,869
| +29% | +$534K |
|
83
Mondelez International
MDLZ
$78.8B
| $2.35M | 0.37% |
68,540
-271
| -0.4% | -$9.29K |
|
|
TLS
84
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.31M | 0.37% |
99,186
+1,075
| +1% | +$25K |
|
85
DuPont de Nemours
DD
$32.3B
| $2.28M | 0.36% |
21,559
-180
| -0.8% | -$19K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $2.26M | 0.36% |
11,372
+1,542
| +16% | +$306K |
|
87
Pfizer
PFE
$140B
| $2.25M | 0.36% |
80,187
+5,101
| +7% | +$143K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.2M | 0.35% |
42,224
-1,270
| -3% | -$66.2K |
|
89
Comcast
CMCSA
$125B
| $2.19M | 0.35% |
81,572
-1,016
| -1% | -$27.3K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.19M | 0.35% |
56,200
-1,800
| -3% | -$70.2K |
|
91
Cullen/Frost Bankers
CFR
$8.38B
| $2.18M | 0.35% |
28,500
| – | – |
|
92
Adobe
ADBE
$146B
| $2.18M | 0.35% |
31,487
| – | – |
|
93
Clorox
CLX
$15.2B
| $2.15M | 0.34% |
22,420
+2,815
| +14% | +$270K |
|
94
Brookfield
BN
$99.6B
| $2.13M | 0.34% |
134,961
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $2.07M | 0.33% |
71,195
| – | – |
|
96
Waters Corp
WAT
$17.8B
| $2.06M | 0.33% |
20,820
| – | – |
|
97
Regions Financial
RF
$24.4B
| $2.04M | 0.32% |
202,802
-21
| -0% | -$211 |
|
98
Becton Dickinson
BDX
$54.8B
| $2.01M | 0.32% |
18,133
| – | – |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2M | 0.32% |
21,470
-17,103
| -44% | -$1.6M |
|
100
Waste Management
WM
$90.6B
| $2M | 0.32% |
42,020
+1,400
| +3% | +$66.5K |
|