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 | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $459K | 0.07% |
11,918
| – | – |
|
252
Realty Income
O
$54.2B
| $456K | 0.07% |
10,604
+826
| +8% | +$35.5K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $455K | 0.07% |
10,300
| – | – |
|
254
ResMed
RMD
$40.6B
| $445K | 0.07% |
7,900
+500
| +7% | +$28.2K |
|
255
Zebra Technologies
ZBRA
$16B
| $444K | 0.07% |
4,000
| – | – |
|
256
CME Group
CME
$94.4B
| $441K | 0.07% |
4,735
| – | – |
|
257
Halliburton
HAL
$18.8B
| $439K | 0.07% |
10,186
+4,800
| +89% | +$207K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $438K | 0.07% |
3,865
| – | – |
|
259
Donaldson
DCI
$9.44B
| $430K | 0.07% |
12,000
| – | – |
|
260
American Financial Group
AFG
$11.6B
| $429K | 0.07% |
6,600
| – | – |
|
261
Graco
GGG
$14.2B
| $426K | 0.07% |
18,000
| – | – |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $426K | 0.07% |
4,449
-2,000
| -31% | -$192K |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $423K | 0.07% |
+42
| New | +$423K |
|
264
CSX Corp
CSX
$60.6B
| $421K | 0.07% |
38,691
-2,895
| -7% | -$31.5K |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $421K | 0.07% |
5,900
-98
| -2% | -$6.99K |
|
266
Dollar Tree
DLTR
$20.6B
| $419K | 0.07% |
5,300
| – | – |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| $415K | 0.06% |
15,741
-3,000
| -16% | -$79.1K |
|
|
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
| $415K | 0.06% |
8,792
| – | – |
|
269
Broadridge
BR
$29.4B
| $414K | 0.06% |
8,271
-1,125
| -12% | -$56.3K |
|
|
WPZ
270
DELISTED
Williams Partners L.P.
WPZ
| $407K | 0.06% |
8,414
| – | – |
|
271
Blackrock
BLK
$170B
| $406K | 0.06% |
+1,173
| New | +$406K |
|
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $405K | 0.06% |
6,015
+435
| +8% | +$29.3K |
|
273
Bank of Hawaii
BOH
$2.72B
| $400K | 0.06% |
6,000
| – | – |
|
274
United Therapeutics
UTHR
$18.1B
| $400K | 0.06% |
2,300
| – | – |
|
275
VF Corp
VFC
$5.86B
| $399K | 0.06% |
6,083
| – | – |
|