LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-5.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
-$11.6M
(-1.8%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$2.49M |
| 3 |
PNC Financial Services
PNC
|
$1.2M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
TEGNA Inc
TGNA
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.02M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$1.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7.82% |
| 4 | Energy | 6.69% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.18B
| $471K | 0.07% |
3,200
| – | – |
|
227
Service Corp International
SCI
$10.9B
| $467K | 0.07% |
17,224
| – | – |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $466K | 0.07% |
5,490
-123
| -2% | -$10.4K |
|
229
Dollar Tree
DLTR
$20.6B
| $466K | 0.07% |
6,995
+1,695
| +32% | +$113K |
|
230
Williams-Sonoma
WSM
$24.7B
| $466K | 0.07% |
12,200
| – | – |
|
|
PNRA
231
DELISTED
Panera Bread Co
PNRA
| $462K | 0.07% |
2,390
+300
| +14% | +$58K |
|
232
Broadridge
BR
$29.4B
| $458K | 0.07% |
8,271
| – | – |
|
233
American Financial Group
AFG
$11.6B
| $455K | 0.07% |
6,600
| – | – |
|
234
Blackrock
BLK
$170B
| $455K | 0.07% |
1,530
+357
| +30% | +$106K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $453K | 0.07% |
6,225
| – | – |
|
236
KKR & Co
KKR
$121B
| $453K | 0.07% |
27,025
-15,000
| -36% | -$251K |
|
237
Vanguard Health Care ETF
VHT
$15.7B
| $453K | 0.07% |
3,700
+75
| +2% | +$9.18K |
|
238
Nucor
NUE
$33.8B
| $450K | 0.07% |
11,986
-250
| -2% | -$9.39K |
|
239
Elevance Health
ELV
$70.6B
| $448K | 0.07% |
3,200
| – | – |
|
240
Allegion
ALLE
$14.8B
| $447K | 0.07% |
7,746
| – | – |
|
|
EGN
241
DELISTED
Energen
EGN
| $443K | 0.07% |
8,887
| – | – |
|
242
CME Group
CME
$94.4B
| $441K | 0.07% |
4,760
+25
| +0.5% | +$2.32K |
|
243
L3Harris
LHX
$51B
| $441K | 0.07% |
6,028
-387
| -6% | -$28.3K |
|
244
Illumina
ILMN
$15.7B
| $440K | 0.07% |
2,570
| – | – |
|
245
Toronto Dominion Bank
TD
$127B
| $440K | 0.07% |
11,160
-300
| -3% | -$11.8K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $439K | 0.07% |
10,347
+47
| +0.5% | +$1.99K |
|
247
Schwab International Equity ETF
SCHF
$50.5B
| $437K | 0.07% |
31,968
-1,606
| -5% | -$22K |
|
248
VF Corp
VFC
$5.86B
| $434K | 0.07% |
6,763
+680
| +11% | +$43.6K |
|
|
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
| $433K | 0.07% |
7,299
+4
| +0.1% | +$237 |
|
250
Gildan
GIL
$8.27B
| $422K | 0.07% |
14,000
| – | – |
|