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
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
TruBridge
TBRG
$300M
| $250K | 0.03% |
8,475
| – | – |
|
327
Vanguard Energy ETF
VDE
$7.43B
| $246K | 0.03% |
2,625
| – | – |
|
328
C.H. Robinson
CHRW
$15.1B
| $244K | 0.03% |
3,200
-3,000
| -48% | -$229K |
|
329
ScottsMiracle-Gro
SMG
$3.47B
| $243K | 0.03% |
2,500
-2,500
| -50% | -$243K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $243K | 0.03% |
2,291
| – | – |
|
|
WBT
331
DELISTED
Welbilt, Inc.
WBT
| $242K | 0.03% |
10,499
| – | – |
|
332
General Mills
GIS
$26.3B
| $239K | 0.03% |
4,620
| – | – |
|
|
EGN
333
DELISTED
Energen
EGN
| $237K | 0.03% |
4,335
| – | – |
|
334
Hanesbrands
HBI
$2.19B
| $235K | 0.03% |
+9,550
| New | +$235K |
|
335
Charles Schwab
SCHW
$173B
| $234K | 0.03% |
5,350
-550
| -9% | -$24.1K |
|
336
iShares MSCI EAFE ETF
EFA
$65.2B
| $230K | 0.03% |
3,359
| – | – |
|
337
Lamb Weston
LW
$7.86B
| $230K | 0.03% |
4,898
-2,498
| -34% | -$117K |
|
338
Dover
DOV
$24B
| $224K | 0.03% |
+2,450
| New | +$224K |
|
339
Quanta Services
PWR
$55.5B
| $224K | 0.03% |
5,998
-2,000
| -25% | -$74.7K |
|
340
Blackrock
BLK
$172B
| $222K | 0.03% |
497
| – | – |
|
341
Snap-on
SNA
$16.8B
| $220K | 0.03% |
1,475
| – | – |
|
342
Vanguard Utilities ETF
VPU
$7.22B
| $220K | 0.03% |
1,880
-500
| -21% | -$58.5K |
|
343
Deluxe
DLX
$868M
| $219K | 0.03% |
3,000
-2,000
| -40% | -$146K |
|
344
Fortive
FTV
$15.8B
| $219K | 0.03% |
+3,097
| New | +$219K |
|
345
Trustmark
TRMK
$2.41B
| $219K | 0.03% |
6,623
-86
| -1% | -$2.84K |
|
346
eBay
EBAY
$41.1B
| $218K | 0.03% |
+5,676
| New | +$218K |
|
347
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $218K | 0.03% |
4,312
| – | – |
|
348
Xylem
XYL
$34B
| $218K | 0.03% |
+3,486
| New | +$218K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.03% |
16,100
-1,100
| -6% | -$14.9K |
|
350
Coca-Cola Consolidated
COKE
$10.2B
| $216K | 0.03% |
1,002
| – | – |
|