LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$3.71M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.51M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.6M
2
DD
Du Pont De Nemours E I
DD
$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M
5
EG icon
Everest Group
EG
$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECD
301
DELISTED
Tech Data Corp
TECD
$311K 0.04%
3,500
– –
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.59B
$309K 0.04%
2,230
-350
-14% -$48.5K
WELL icon
303
Welltower
WELL
$112B
$309K 0.04%
4,402
-30
-0.7% -$2.11K
CELG
304
DELISTED
Celgene Corp
CELG
$303K 0.04%
2,077
-100
-5% -$14.6K
TSN icon
305
Tyson Foods
TSN
$20.2B
$299K 0.04%
4,250
-3,000
-41% -$211K
WSM icon
306
Williams-Sonoma
WSM
$23.3B
$299K 0.04%
6,000
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$298K 0.04%
2,910
-1,781
-38% -$182K
ASH icon
308
Ashland
ASH
$2.51B
$294K 0.04%
+4,500
New +$294K
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
$292K 0.04%
6,500
– –
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$7.8B
$289K 0.04%
1,300
– –
CB icon
311
Chubb
CB
$110B
$288K 0.04%
2,022
– –
PIV
312
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$288K 0.04%
10,000
– –
AXS icon
313
AXIS Capital
AXS
$7.66B
$287K 0.04%
5,000
– –
VIS icon
314
Vanguard Industrials ETF
VIS
$6.06B
$287K 0.04%
2,140
– –
JD icon
315
JD.com
JD
$44B
$286K 0.04%
+7,500
New +$286K
SYY icon
316
Sysco
SYY
$38.5B
$283K 0.03%
5,242
– –
TRV icon
317
Travelers Companies
TRV
$61B
$283K 0.03%
2,307
-109
-5% -$13.4K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$130B
$281K 0.03%
2,561
– –
ETN icon
319
Eaton
ETN
$133B
$280K 0.03%
3,644
-200
-5% -$15.4K
PPG icon
320
PPG Industries
PPG
$24.6B
$275K 0.03%
2,532
-32
-1% -$3.48K
SJM icon
321
J.M. Smucker
SJM
$11.7B
$275K 0.03%
2,625
-2,500
-49% -$262K
PAYX icon
322
Paychex
PAYX
$48.9B
$274K 0.03%
4,570
– –
LUV icon
323
Southwest Airlines
LUV
$16.8B
$269K 0.03%
4,800
– –
HOG icon
324
Harley-Davidson
HOG
$3.55B
$265K 0.03%
5,500
– –
NCOM
325
DELISTED
National Commerce Corporation
NCOM
$251K 0.03%
5,873
– –
11 12
13
14 15