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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.76B
| $419K | 0.05% |
5,178
-40
| -0.8% | -$3.24K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $417K | 0.05% |
5,849
-166
| -3% | -$11.8K |
|
278
CVS Health
CVS
$93.6B
| $417K | 0.05% |
5,753
| – | – |
|
279
Vanguard Health Care ETF
VHT
$15.7B
| $416K | 0.05% |
2,700
| – | – |
|
280
Consolidated Edison
ED
$35.4B
| $415K | 0.05% |
4,890
| – | – |
|
281
United Parcel Service
UPS
$72.1B
| $413K | 0.05% |
3,466
+25
| +0.7% | +$2.98K |
|
282
Medtronic
MDT
$119B
| $411K | 0.05% |
5,091
-400
| -7% | -$32.3K |
|
283
T Rowe Price
TROW
$23.8B
| $409K | 0.05% |
3,900
| – | – |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $407K | 0.05% |
2,255
| – | – |
|
285
Edgewell Personal Care
EPC
$1.09B
| $402K | 0.05% |
8,375
-3,200
| -28% | -$154K |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $394K | 0.05% |
7,145
+585
| +9% | +$32.3K |
|
287
Eli Lilly
LLY
$652B
| $394K | 0.05% |
4,660
| – | – |
|
288
Idacorp
IDA
$6.77B
| $381K | 0.04% |
4,175
| – | – |
|
289
American Electric Power
AEP
$57.8B
| $379K | 0.04% |
5,150
| – | – |
|
290
Dominion Energy
D
$49.7B
| $377K | 0.04% |
4,646
+200
| +4% | +$16.2K |
|
291
C.H. Robinson
CHRW
$14.9B
| $374K | 0.04% |
4,200
+1,000
| +31% | +$89K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $370K | 0.04% |
+3,240
| New | +$370K |
|
293
Cohen & Steers
CNS
$3.7B
| $355K | 0.04% |
+7,500
| New | +$355K |
|
294
Target
TGT
$42.3B
| $349K | 0.04% |
5,343
-100
| -2% | -$6.53K |
|
295
Southwest Airlines
LUV
$16.5B
| $347K | 0.04% |
5,300
+500
| +10% | +$32.7K |
|
296
Tyson Foods
TSN
$20B
| $345K | 0.04% |
4,250
| – | – |
|
|
TECD
297
DELISTED
Tech Data Corp
TECD
| $343K | 0.04% |
3,500
| – | – |
|
|
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
| $343K | 0.04% |
6,920
| – | – |
|
299
Bank of Hawaii
BOH
$2.72B
| $343K | 0.04% |
4,000
| – | – |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $342K | 0.04% |
4,079
+300
| +8% | +$25.2K |
|