LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.58%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.47B
AUM Growth
+$70.4M
(+5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
465
New
20
Increased
134
Reduced
180
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $5M | 0.34% |
43,044
+120
| +0.3% | +$13.9K |
|
77
Celsius Holdings
CELH
$15.7B
| $4.96M | 0.34% |
99,693
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $4.61M | 0.31% |
20,935
+666
| +3% | +$147K |
|
79
Phillips 66
PSX
$53.2B
| $4.6M | 0.31% |
48,259
+2,900
| +6% | +$277K |
|
|
IBTD
80
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.59M | 0.31% |
185,046
-1,080
| -0.6% | -$26.8K |
|
81
Mastercard
MA
$538B
| $4.53M | 0.31% |
11,528
+100
| +0.9% | +$39.3K |
|
82
Walt Disney
DIS
$214B
| $4.52M | 0.31% |
50,625
-170
| -0.3% | -$15.2K |
|
83
Colgate-Palmolive
CL
$67.6B
| $4.52M | 0.31% |
58,659
-13,166
| -18% | -$1.01M |
|
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.49M | 0.31% |
178,394
-800
| -0.4% | -$20.1K |
|
85
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.4M | 0.3% |
255,165
+15,051
| +6% | +$259K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.35M | 0.3% |
176,735
-20,164
| -10% | -$497K |
|
87
Regions Financial
RF
$24.4B
| $4.32M | 0.29% |
239,907
-7,539
| -3% | -$136K |
|
88
Wheaton Precious Metals
WPM
$46.6B
| $4.26M | 0.29% |
98,642
-8,918
| -8% | -$385K |
|
89
Duke Energy
DUK
$94B
| $4.26M | 0.29% |
47,485
-1,493
| -3% | -$134K |
|
90
Coca-Cola
KO
$294B
| $4.26M | 0.29% |
70,186
+725
| +1% | +$44K |
|
91
ServisFirst Bancshares
SFBS
$4.82B
| $4.24M | 0.29% |
102,787
+95
| +0.1% | +$3.91K |
|
92
CME Group
CME
$96.4B
| $4.18M | 0.28% |
22,549
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.09M | 0.28% |
41,043
+1,305
| +3% | +$130K |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.03M | 0.27% |
33,622
+565
| +2% | +$67.6K |
|
95
Abbott
ABT
$231B
| $3.97M | 0.27% |
36,377
-1,210
| -3% | -$132K |
|
96
Brown & Brown
BRO
$31.5B
| $3.94M | 0.27% |
57,200
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $3.84M | 0.26% |
17,372
| – | – |
|
98
Vanguard Growth ETF
VUG
$187B
| $3.83M | 0.26% |
13,548
+275
| +2% | +$77.8K |
|
99
Emerson Electric
EMR
$74.9B
| $3.83M | 0.26% |
42,347
-1,409
| -3% | -$127K |
|
100
Oneok
OKE
$46.8B
| $3.82M | 0.26% |
61,816
-1,107
| -2% | -$68.3K |
|