LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.04M
2
AAPL icon
Apple
AAPL
$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.85M
5
HD icon
Home Depot
HD
$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.22M
3
NVDA icon
NVIDIA
NVDA
$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.58M 0.08%
18,915
+12,020
+174% +$1.01M
GIS icon
227
General Mills
GIS
$27B
$1.58M 0.08%
21,437
-573
-3% -$42.3K
FAST icon
228
Fastenal
FAST
$55.1B
$1.57M 0.08%
43,858
– –
CEG icon
229
Constellation Energy
CEG
$94.2B
$1.56M 0.08%
+6,014
New +$1.56M
UBER icon
230
Uber
UBER
$190B
$1.56M 0.08%
20,748
+6,155
+42% +$463K
AXP icon
231
American Express
AXP
$227B
$1.53M 0.08%
5,648
+635
+13% +$172K
KMB icon
232
Kimberly-Clark
KMB
$43.1B
$1.53M 0.08%
10,659
+6,277
+143% +$901K
CHE icon
233
Chemed
CHE
$6.79B
$1.5M 0.07%
2,500
-8
-0.3% -$4.81K
SHW icon
234
Sherwin-Williams
SHW
$92.9B
$1.5M 0.07%
3,936
-908
-19% -$347K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.48M 0.07%
24,513
-8,899
-27% -$538K
IBMP icon
236
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.47M 0.07%
57,912
+31,086
+116% +$791K
GGG icon
237
Graco
GGG
$14.2B
$1.45M 0.07%
16,602
+143
+0.9% +$12.5K
RPM icon
238
RPM International
RPM
$16.2B
$1.44M 0.07%
11,937
– –
SPHQ icon
239
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.44M 0.07%
21,390
+9,730
+83% +$655K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.44M 0.07%
22,940
– –
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.44M 0.07%
5,371
+519
+11% +$139K
NSC icon
242
Norfolk Southern
NSC
$62.3B
$1.43M 0.07%
5,766
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.42M 0.07%
30,125
+6,320
+27% +$298K
ED icon
244
Consolidated Edison
ED
$35.4B
$1.42M 0.07%
13,625
– –
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.42M 0.07%
+26,955
New +$1.42M
AMD icon
246
Advanced Micro Devices
AMD
$245B
$1.42M 0.07%
8,633
+3,039
+54% +$499K
PYPL icon
247
PayPal
PYPL
$65.2B
$1.41M 0.07%
18,011
+7,010
+64% +$547K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$1.4M 0.07%
4,689
+1
+0% +$298
BNT
249
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$1.38M 0.07%
+26,025
New +$1.38M
WY icon
250
Weyerhaeuser
WY
$18.9B
$1.38M 0.07%
40,756
-301
-0.7% -$10.2K
8 9
10
11 12