LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.11%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$682M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.25M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$680K |
| 5 |
Enterprise Products Partners
EPD
|
$650K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 7.59% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.2B
| $2.68M | 0.39% |
17,828
-66
| -0.4% | -$9.92K |
|
77
GE Aerospace
GE
$298B
| $2.68M | 0.39% |
17,920
+193
| +1% | +$28.8K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.39% |
12,880
+560
| +5% | +$115K |
|
79
Emerson Electric
EMR
$73.7B
| $2.61M | 0.38% |
54,550
+4,250
| +8% | +$203K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.59M | 0.38% |
33,816
-365
| -1% | -$28K |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.42M | 0.36% |
37,972
+2,750
| +8% | +$175K |
|
82
Waste Management
WM
$90.9B
| $2.38M | 0.35% |
44,645
-70
| -0.2% | -$3.74K |
|
83
Texas Instruments
TXN
$169B
| $2.38M | 0.35% |
43,427
+1,550
| +4% | +$84.9K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $2.34M | 0.34% |
11,417
-1,500
| -12% | -$307K |
|
85
Norfolk Southern
NSC
$62.6B
| $2.34M | 0.34% |
27,616
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.33M | 0.34% |
4,290
+40
| +0.9% | +$21.7K |
|
87
Lowe's Companies
LOW
$147B
| $2.32M | 0.34% |
30,503
+100
| +0.3% | +$7.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.32M | 0.34% |
42,074
+490
| +1% | +$27K |
|
89
Adobe
ADBE
$145B
| $2.27M | 0.33% |
24,137
-5,000
| -17% | -$470K |
|
90
AB InBev
BUD
$116B
| $2.23M | 0.33% |
17,844
-1,000
| -5% | -$125K |
|
91
Brookfield
BN
$97.9B
| $2.22M | 0.33% |
133,861
| – | – |
|
92
Henry Schein
HSIC
$8.2B
| $2.22M | 0.33% |
35,769
| – | – |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.16M | 0.32% |
307,101
-21,927
| -7% | -$154K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $2.13M | 0.31% |
17,695
-1,000
| -5% | -$121K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.07M | 0.3% |
160,620
+26,565
| +20% | +$342K |
|
96
Amgen
AMGN
$152B
| $1.95M | 0.29% |
12,010
+395
| +3% | +$64.1K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.95M | 0.29% |
32,391
+1,725
| +6% | +$104K |
|
98
Cisco
CSCO
$269B
| $1.89M | 0.28% |
69,659
+2,936
| +4% | +$79.7K |
|
99
American International
AIG
$45.1B
| $1.85M | 0.27% |
29,866
| – | – |
|
100
3M
MMM
$81.3B
| $1.84M | 0.27% |
14,592
+106
| +0.7% | +$13.4K |
|