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
(+4.8%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.09M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 4 |
AT&T
T
|
$762K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $518K | 0.06% |
8,000
| – | – |
|
252
Steel Dynamics
STLD
$19.8B
| $518K | 0.06% |
12,000
| – | – |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $517K | 0.06% |
3,500
| – | – |
|
254
Bank of America
BAC
$369B
| $515K | 0.06% |
17,450
-150
| -0.9% | -$4.43K |
|
255
Bank of New York Mellon
BK
$73.1B
| $510K | 0.06% |
9,465
| – | – |
|
|
NATI
256
DELISTED
National Instruments Corp
NATI
| $500K | 0.06% |
12,000
| – | – |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $496K | 0.06% |
3,882
+387
| +11% | +$49.4K |
|
|
ATRI
258
DELISTED
Atrion Corp
ATRI
| $491K | 0.06% |
778
| – | – |
|
259
PayPal
PYPL
$65.2B
| $488K | 0.06% |
6,626
| – | – |
|
260
Church & Dwight Co
CHD
$23.3B
| $487K | 0.06% |
9,700
| – | – |
|
261
Gildan
GIL
$8.27B
| $478K | 0.06% |
14,800
+1,000
| +7% | +$32.3K |
|
262
American Express
AXP
$227B
| $476K | 0.06% |
4,789
-80
| -2% | -$7.95K |
|
263
MetLife
MET
$52.9B
| $469K | 0.06% |
9,283
-200
| -2% | -$10.1K |
|
264
Ametek
AME
$43.3B
| $463K | 0.05% |
6,384
+915
| +17% | +$66.4K |
|
265
Amazon
AMZN
$2.48T
| $461K | 0.05% |
7,880
| – | – |
|
266
Halliburton
HAL
$18.8B
| $459K | 0.05% |
9,386
| – | – |
|
267
Analog Devices
ADI
$122B
| $457K | 0.05% |
5,131
+100
| +2% | +$8.91K |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $456K | 0.05% |
2,938
-1,033
| -26% | -$160K |
|
269
Corning
GLW
$61B
| $455K | 0.05% |
14,213
-275
| -2% | -$8.8K |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $439K | 0.05% |
12,000
| – | – |
|
271
Yum China
YUMC
$16.5B
| $438K | 0.05% |
10,955
| – | – |
|
|
ETP
272
DELISTED
Energy Transfer Partners, L.P.
ETP
| $433K | 0.05% |
24,141
-2,250
| -9% | -$40.4K |
|
273
Ashland
ASH
$2.51B
| $427K | 0.05% |
6,000
+1,500
| +33% | +$107K |
|
274
Jacobs Solutions
J
$17.4B
| $427K | 0.05% |
7,828
+1,209
| +18% | +$65.9K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $422K | 0.05% |
6,672
| – | – |
|