LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.89%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$644M
AUM Growth
-$17.2M
(-2.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.9M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
PNC Financial Services
PNC
|
$966K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$656K |
| 5 |
Vulcan Materials
VMC
|
$646K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.24M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 5 |
Healthpeak Properties
DOC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 9.95% |
| 3 | Energy | 8.77% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $1.94M | 0.3% |
30,965
+6,010
| +24% | +$376K |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.91M | 0.3% |
46,970
-3,000
| -6% | -$122K |
|
103
Goldman Sachs
GS
$224B
| $1.9M | 0.3% |
9,110
+1,300
| +17% | +$271K |
|
104
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.29% |
48,909
-14,475
| -23% | -$556K |
|
105
Alphabet (Google) Class C
GOOG
$2.76T
| $1.87M | 0.29% |
70,540
-2,159
| -3% | -$57.3K |
|
106
American International
AIG
$45.1B
| $1.85M | 0.29% |
29,866
| – | – |
|
107
3M
MMM
$81.3B
| $1.84M | 0.29% |
14,234
-2,392
| -14% | -$309K |
|
108
Cisco
CSCO
$269B
| $1.81M | 0.28% |
65,927
+1,000
| +2% | +$27.5K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.81M | 0.28% |
125,972
+5,672
| +5% | +$81.5K |
|
110
Johnson Controls International
JCI
$69.9B
| $1.8M | 0.28% |
34,649
+2,674
| +8% | +$139K |
|
111
Texas Instruments
TXN
$169B
| $1.8M | 0.28% |
34,877
+3,350
| +11% | +$173K |
|
112
VanEck Agribusiness ETF
MOO
$619M
| $1.8M | 0.28% |
32,570
-11,092
| -25% | -$611K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.79M | 0.28% |
25,936
+2,025
| +8% | +$140K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.27% |
32,785
+7,051
| +27% | +$380K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.27% |
20,750
+4,300
| +26% | +$363K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.73M | 0.27% |
19,135
+2,305
| +14% | +$209K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.71M | 0.27% |
134,055
-540
| -0.4% | -$6.89K |
|
118
Abbott
ABT
$232B
| $1.71M | 0.27% |
34,820
+3,230
| +10% | +$159K |
|
119
GSK
GSK
$79.8B
| $1.68M | 0.26% |
32,262
-100
| -0.3% | -$5.21K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.26% |
27,640
-474
| -2% | -$28.8K |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $1.67M | 0.26% |
36,300
-48,600
| -57% | -$2.24M |
|
122
Illinois Tool Works
ITW
$76.8B
| $1.67M | 0.26% |
18,197
+1,380
| +8% | +$127K |
|
123
Trane Technologies
TT
$92.2B
| $1.66M | 0.26% |
24,565
-7,200
| -23% | -$485K |
|
124
Vanguard Growth ETF
VUG
$186B
| $1.64M | 0.25% |
15,284
+485
| +3% | +$51.9K |
|
125
PepsiCo
PEP
$201B
| $1.6M | 0.25% |
17,088
+3,000
| +21% | +$280K |
|