LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
Cap. Flow
-$902K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
$973K

Top Sells

1
MRK icon
Merck
MRK
$1.09M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$841K
4
T icon
AT&T
T
$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.1B
$645K 0.08%
3,807
+300
+9% +$50.8K
COP icon
227
ConocoPhillips
COP
$116B
$644K 0.08%
11,732
-625
-5% -$34.3K
DCI icon
228
Donaldson
DCI
$9.44B
$636K 0.07%
13,000
– –
DST
229
DELISTED
DST Systems Inc.
DST
$633K 0.07%
10,200
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$76.7B
$619K 0.07%
9,785
– –
ALLE icon
231
Allegion
ALLE
$14.8B
$599K 0.07%
7,529
– –
NUE icon
232
Nucor
NUE
$33.8B
$595K 0.07%
9,356
-2,580
-22% -$164K
IWB icon
233
iShares Russell 1000 ETF
IWB
$43.4B
$594K 0.07%
4,000
– –
GSK icon
234
GSK
GSK
$81.5B
$592K 0.07%
13,342
-1,180
-8% -$52.4K
MSM icon
235
MSC Industrial Direct
MSM
$5.14B
$590K 0.07%
6,100
– –
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$12.8B
$589K 0.07%
9,630
-900
-9% -$55K
PTEN icon
237
Patterson-UTI
PTEN
$2.18B
$575K 0.07%
25,000
– –
CFR icon
238
Cullen/Frost Bankers
CFR
$8.24B
$568K 0.07%
6,000
+2,000
+50% +$189K
WWD icon
239
Woodward
WWD
$14.6B
$563K 0.07%
7,350
– –
CSX icon
240
CSX Corp
CSX
$60.6B
$558K 0.07%
30,411
– –
LEG icon
241
Leggett & Platt
LEG
$1.35B
$554K 0.07%
11,600
-12,100
-51% -$578K
VAW icon
242
Vanguard Materials ETF
VAW
$2.89B
$551K 0.06%
4,030
-600
-13% -$82K
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$545K 0.06%
5,525
-475
-8% -$46.9K
FMS icon
244
Fresenius Medical Care
FMS
$14.5B
$542K 0.06%
10,316
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$26.9B
$540K 0.06%
9,125
– –
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
$539K 0.06%
24,133
-734
-3% -$16.4K
KMB icon
247
Kimberly-Clark
KMB
$43.1B
$527K 0.06%
4,368
-100
-2% -$12.1K
MCHP icon
248
Microchip Technology
MCHP
$35.6B
$527K 0.06%
12,000
– –
CRL icon
249
Charles River Laboratories
CRL
$8.07B
$525K 0.06%
4,800
– –
Y
250
DELISTED
Alleghany Corporation
Y
$523K 0.06%
878
– –
8 9
10
11 12