LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.78B
| $310K | 0.06% |
+4,000
| New | +$310K |
|
277
Wolfspeed
WOLF
$196M
| $308K | 0.06% |
+4,820
| New | +$308K |
|
278
Paychex
PAYX
$48.7B
| $307K | 0.06% |
+8,415
| New | +$307K |
|
|
SNDK
279
DELISTED
SANDISK CORP
SNDK
| $305K | 0.06% |
+5,000
| New | +$305K |
|
|
CVD
280
DELISTED
COVANCE INC.
CVD
| $305K | 0.06% |
+4,000
| New | +$305K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $305K | 0.06% |
+4,985
| New | +$305K |
|
282
Costco
COST
$427B
| $304K | 0.06% |
+2,750
| New | +$304K |
|
|
ACAS
283
DELISTED
American Capital Ltd
ACAS
| $303K | 0.06% |
+23,912
| New | +$303K |
|
284
Bank of Hawaii
BOH
$2.72B
| $302K | 0.06% |
+6,000
| New | +$302K |
|
285
Harley-Davidson
HOG
$3.67B
| $302K | 0.06% |
+5,500
| New | +$302K |
|
286
ResMed
RMD
$40.6B
| $302K | 0.06% |
+6,700
| New | +$302K |
|
287
Medtronic
MDT
$119B
| $298K | 0.06% |
+5,795
| New | +$298K |
|
|
Y
288
DELISTED
Alleghany Corporation
Y
| $298K | 0.06% |
+778
| New | +$298K |
|
|
PNRA
289
DELISTED
Panera Bread Co
PNRA
| $298K | 0.06% |
+1,600
| New | +$298K |
|
290
L3Harris
LHX
$51B
| $295K | 0.05% |
+6,000
| New | +$295K |
|
291
Microchip Technology
MCHP
$35.6B
| $294K | 0.05% |
+15,760
| New | +$294K |
|
292
ProAssurance
PRA
$1.22B
| $294K | 0.05% |
+5,642
| New | +$294K |
|
293
Kemper
KMPR
$3.39B
| $291K | 0.05% |
+8,500
| New | +$291K |
|
294
Travelers Companies
TRV
$62B
| $291K | 0.05% |
+3,643
| New | +$291K |
|
295
Arch Capital
ACGL
$34.1B
| $290K | 0.05% |
+16,950
| New | +$290K |
|
296
Hasbro
HAS
$11.2B
| $288K | 0.05% |
+6,435
| New | +$288K |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| $288K | 0.05% |
+2,570
| New | +$288K |
|
|
NE
298
DELISTED
Noble Corporation
NE
| $287K | 0.05% |
+8,752
| New | +$287K |
|
299
SEI Investments
SEIC
$10.8B
| $284K | 0.05% |
+10,000
| New | +$284K |
|
|
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
| $282K | 0.05% |
+8,270
| New | +$282K |
|