LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+3.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.81B
AUM Growth
+$78.8M
(+4.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
518
New
42
Increased
240
Reduced
144
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Globe Life
GL
|
$1.67M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.45M |
| 4 |
Colgate-Palmolive
CL
|
$1.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $4.15M | 0.23% |
41,834
-2,022
| -5% | -$201K |
|
102
Marathon Petroleum
MPC
$54.6B
| $4.14M | 0.23% |
23,846
+425
| +2% | +$73.7K |
|
103
Duke Energy
DUK
$93.8B
| $4.1M | 0.23% |
40,941
+1,677
| +4% | +$168K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $4.01M | 0.22% |
29,311
+607
| +2% | +$83.1K |
|
105
Caterpillar
CAT
$194B
| $3.97M | 0.22% |
11,922
+169
| +1% | +$56.3K |
|
106
Qualcomm
QCOM
$169B
| $3.93M | 0.22% |
19,734
+920
| +5% | +$183K |
|
|
107
Colgate-Palmolive
CL
$67.3B
| $3.9M | 0.22% |
40,231
-13,392
| -25% | -$1.3M |
|
108
Amgen
AMGN
$152B
| $3.88M | 0.21% |
12,431
-152
| -1% | -$47.5K |
|
109
Automatic Data Processing
ADP
$121B
| $3.82M | 0.21% |
15,900
-1,357
| -8% | -$326K |
|
110
Freeport-McMoran
FCX
$65.2B
| $3.78M | 0.21% |
77,810
+2,188
| +3% | +$106K |
|
111
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $3.74M | 0.21% |
72,790
+19,053
| +35% | +$979K |
|
112
Abbott
ABT
$232B
| $3.74M | 0.21% |
35,941
-910
| -2% | -$94.6K |
|
113
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.67M | 0.2% |
158,225
+14,254
| +10% | +$331K |
|
114
Oracle
ORCL
$624B
| $3.58M | 0.2% |
25,370
+2,382
| +10% | +$336K |
|
115
Synovus
SNV
$7.19B
| $3.58M | 0.2% |
88,217
-200
| -0.2% | -$8.11K |
|
116
Thermo Fisher Scientific
TMO
$181B
| $3.57M | 0.2% |
6,455
+500
| +8% | +$277K |
|
117
Bio-Techne
TECH
$8.11B
| $3.52M | 0.19% |
49,157
-2,900
| -6% | -$208K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.52M | 0.19% |
37,600
+20,143
| +115% | +$1.89M |
|
119
Deere & Co
DE
$127B
| $3.5M | 0.19% |
9,325
-191
| -2% | -$71.6K |
|
120
Trane Technologies
TT
$92.1B
| $3.46M | 0.19% |
10,517
+287
| +3% | +$94.4K |
|
121
Accenture
ACN
$157B
| $3.38M | 0.19% |
11,152
+1,572
| +16% | +$477K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.36M | 0.19% |
135,096
-3,204
| -2% | -$79.6K |
|
123
Waters Corp
WAT
$17.4B
| $3.33M | 0.18% |
11,475
+206
| +2% | +$59.8K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.3M | 0.18% |
61,700
+7,955
| +15% | +$426K |
|
125
Elevance Health
ELV
$69.6B
| $3.23M | 0.18% |
5,965
+105
| +2% | +$56.9K |
|