LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.76%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$0
Cap. Flow
-$1.26M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.7%
Holding
392
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.54M

Top Sells

1
CSX icon
CSX Corp
CSX
$2.69M
2
CP icon
Canadian Pacific Kansas City
CP
$912K
3
SHW icon
Sherwin-Williams
SHW
$752K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$261K
5
MRK icon
Merck
MRK
$169K

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.81M 0.39%
182,277
– –
INTC icon
77
Intel
INTC
$108B
$4.72M 0.38%
73,689
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.65M 0.38%
45,588
– –
ABT icon
79
Abbott
ABT
$231B
$4.65M 0.38%
38,756
– –
TFC icon
80
Truist Financial
TFC
$60.7B
$4.6M 0.37%
78,867
– –
ICE icon
81
Intercontinental Exchange
ICE
$99.9B
$4.58M 0.37%
41,012
– –
DE icon
82
Deere & Co
DE
$128B
$4.54M 0.37%
12,087
– –
CMCSA icon
83
Comcast
CMCSA
$125B
$4.5M 0.37%
83,150
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.7B
$4.5M 0.37%
12,546
– –
DUK icon
85
Duke Energy
DUK
$94B
$4.47M 0.36%
46,254
– –
SWKS icon
86
Skyworks Solutions
SWKS
$11.1B
$4.33M 0.35%
23,601
– –
KO icon
87
Coca-Cola
KO
$294B
$4.32M 0.35%
81,314
– –
EMR icon
88
Emerson Electric
EMR
$74.9B
$4.29M 0.35%
47,582
– –
VUG icon
89
Vanguard Growth ETF
VUG
$187B
$4.14M 0.34%
16,105
– –
SNV icon
90
Synovus
SNV
$7.23B
$4.07M 0.33%
88,397
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.81T
$4.06M 0.33%
39,340
– –
MA icon
92
Mastercard
MA
$538B
$4.05M 0.33%
11,369
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.96M 0.32%
158,984
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$185B
$3.9M 0.32%
8,534
– –
VZ icon
95
Verizon
VZ
$186B
$3.9M 0.32%
67,038
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.87M 0.32%
35,644
– –
PFE icon
97
Pfizer
PFE
$140B
$3.85M 0.31%
106,239
– –
WAT icon
98
Waters Corp
WAT
$17.8B
$3.79M 0.31%
13,323
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$36.4B
$3.73M 0.3%
231,120
– –
ADP icon
100
Automatic Data Processing
ADP
$122B
$3.69M 0.3%
19,472
– –
2 3
4
5 6