LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$8.07B
| $512K | 0.06% |
4,800
| – | – |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $512K | 0.06% |
3,952
+70
| +2% | +$9.07K |
|
253
Expeditors International
EXPD
$16.4B
| $506K | 0.06% |
8,000
| – | – |
|
254
Woodward
WWD
$14.6B
| $505K | 0.06% |
7,050
-300
| -4% | -$21.5K |
|
255
PayPal
PYPL
$65.2B
| $503K | 0.06% |
6,626
| – | – |
|
256
Bank of New York Mellon
BK
$73.1B
| $498K | 0.06% |
9,665
+200
| +2% | +$10.3K |
|
257
Energizer
ENR
$1.96B
| $493K | 0.06% |
+8,275
| New | +$493K |
|
|
ATRI
258
DELISTED
Atrion Corp
ATRI
| $491K | 0.06% |
778
| – | – |
|
259
Church & Dwight Co
CHD
$23.3B
| $489K | 0.06% |
9,700
| – | – |
|
260
Ametek
AME
$43.3B
| $485K | 0.06% |
6,384
| – | – |
|
261
Kimberly-Clark
KMB
$43.1B
| $485K | 0.06% |
4,368
| – | – |
|
262
Analog Devices
ADI
$122B
| $468K | 0.05% |
5,131
| – | – |
|
|
263
Mondelez International
MDLZ
$79.9B
| $460K | 0.05% |
10,966
-32,484
| -75% | -$1.36M |
|
264
PNC Financial Services
PNC
$80.5B
| $454K | 0.05% |
+3,000
| New | +$454K |
|
265
Toronto Dominion Bank
TD
$127B
| $453K | 0.05% |
7,960
-13,450
| -63% | -$765K |
|
266
Halliburton
HAL
$18.8B
| $441K | 0.05% |
9,386
| – | – |
|
267
Patterson-UTI
PTEN
$2.18B
| $438K | 0.05% |
25,000
| – | – |
|
268
C.H. Robinson
CHRW
$14.9B
| $431K | 0.05% |
4,600
+400
| +10% | +$37.5K |
|
269
Occidental Petroleum
OXY
$45.2B
| $431K | 0.05% |
+6,560
| New | +$431K |
|
270
Gildan
GIL
$8.27B
| $429K | 0.05% |
14,800
| – | – |
|
271
Yum China
YUMC
$16.5B
| $428K | 0.05% |
10,306
-649
| -6% | -$27K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $428K | 0.05% |
6,672
| – | – |
|
273
Medtronic
MDT
$119B
| $427K | 0.05% |
5,291
+200
| +4% | +$16.1K |
|
274
American Express
AXP
$227B
| $426K | 0.05% |
4,561
-228
| -5% | -$21.3K |
|
275
Bio-Rad Laboratories Class A
BIO
$8B
| $425K | 0.05% |
1,700
+400
| +31% | +$100K |
|