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 | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $395K | 0.06% |
10,050
| – | – |
|
277
Chemed
CHE
$6.79B
| $393K | 0.06% |
3,000
+500
| +20% | +$65.5K |
|
278
General Mills
GIS
$27B
| $388K | 0.06% |
6,970
+2,450
| +54% | +$136K |
|
279
Weyerhaeuser
WY
$18.9B
| $388K | 0.06% |
+12,305
| New | +$388K |
|
280
C.H. Robinson
CHRW
$14.9B
| $387K | 0.06% |
6,200
| – | – |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $385K | 0.06% |
+12,000
| New | +$385K |
|
282
TruBridge
TBRG
$300M
| $384K | 0.06% |
7,181
-11,155
| -61% | -$597K |
|
283
Manitowoc
MTW
$359M
| $382K | 0.06% |
21,510
-3,311
| -13% | -$58.8K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $380K | 0.06% |
4,269
+116
| +3% | +$10.3K |
|
|
285
Healthpeak Properties
DOC
$12.8B
| $379K | 0.06% |
11,397
-40,407
| -78% | -$1.34M |
|
286
Bio-Rad Laboratories Class A
BIO
$8B
| $377K | 0.06% |
2,500
| – | – |
|
287
Oneok
OKE
$45.7B
| $374K | 0.06% |
9,475
+200
| +2% | +$7.89K |
|
288
Everest Group
EG
$14.3B
| $373K | 0.06% |
2,050
| – | – |
|
289
Pediatrix Medical
MD
$1.49B
| $371K | 0.06% |
5,000
+1,000
| +25% | +$74.2K |
|
290
Expeditors International
EXPD
$16.4B
| $369K | 0.06% |
8,000
| – | – |
|
291
Darden Restaurants
DRI
$24.5B
| $368K | 0.06% |
5,789
| – | – |
|
292
PPG Industries
PPG
$24.8B
| $367K | 0.06% |
3,200
| – | – |
|
293
Ashland
ASH
$2.51B
| $366K | 0.06% |
6,132
| – | – |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $366K | 0.06% |
+2,944
| New | +$366K |
|
|
Y
295
DELISTED
Alleghany Corporation
Y
| $365K | 0.06% |
778
| – | – |
|
|
PNRA
296
DELISTED
Panera Bread Co
PNRA
| $365K | 0.06% |
2,090
| – | – |
|
297
Eli Lilly
LLY
$652B
| $363K | 0.06% |
4,344
| – | – |
|
298
Bausch Health
BHC
$2.72B
| $362K | 0.06% |
1,630
+300
| +23% | +$66.6K |
|
299
SPX Corp
SPXC
$9.28B
| $362K | 0.06% |
19,855
-2,383
| -11% | -$43.4K |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $362K | 0.06% |
4,815
-100
| -2% | -$7.52K |
|