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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $541K | 0.08% |
35,925
-6,450
| -15% | -$97.1K |
|
227
Nucor
NUE
$33.8B
| $539K | 0.08% |
12,236
| – | – |
|
|
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
| $539K | 0.08% |
7,295
| – | – |
|
229
Elevance Health
ELV
$70.6B
| $525K | 0.08% |
3,200
| – | – |
|
230
J.M. Smucker
SJM
$12B
| $523K | 0.08% |
4,825
| – | – |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $514K | 0.08% |
8,331
+2,320
| +39% | +$143K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $511K | 0.08% |
4,773
| – | – |
|
233
Schwab International Equity ETF
SCHF
$50.5B
| $511K | 0.08% |
33,574
+4,276
| +15% | +$65.1K |
|
234
Service Corp International
SCI
$10.9B
| $507K | 0.08% |
17,224
| – | – |
|
235
Vanguard Health Care ETF
VHT
$15.7B
| $507K | 0.08% |
3,625
+700
| +24% | +$97.9K |
|
236
Williams-Sonoma
WSM
$24.7B
| $502K | 0.08% |
12,200
-200
| -2% | -$8.23K |
|
237
L3Harris
LHX
$51B
| $493K | 0.08% |
6,415
+415
| +7% | +$31.9K |
|
238
SEI Investments
SEIC
$10.8B
| $490K | 0.08% |
10,000
| – | – |
|
239
Toronto Dominion Bank
TD
$127B
| $487K | 0.08% |
11,460
+750
| +7% | +$31.9K |
|
240
Arrow Electronics
ARW
$6.57B
| $480K | 0.07% |
8,600
| – | – |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $479K | 0.07% |
2,800
-300
| -10% | -$51.3K |
|
242
Cracker Barrel
CBRL
$1.18B
| $477K | 0.07% |
3,200
| – | – |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $471K | 0.07% |
5,613
-218
| -4% | -$18.3K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.07% |
17,730
-200
| -1% | -$5.31K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $468K | 0.07% |
6,225
-1,040
| -14% | -$78.2K |
|
246
Allegion
ALLE
$14.8B
| $466K | 0.07% |
7,746
-4,331
| -36% | -$261K |
|
247
Gildan
GIL
$8.27B
| $465K | 0.07% |
14,000
| – | – |
|
248
Nasdaq
NDAQ
$53.6B
| $464K | 0.07% |
28,500
| – | – |
|
249
Intercontinental Exchange
ICE
$99.8B
| $463K | 0.07% |
10,355
| – | – |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $461K | 0.07% |
5,911
+3,128
| +112% | +$244K |
|