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
Cap. Flow
-$902K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
$973K

Top Sells

1
MRK icon
Merck
MRK
$1.09M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$841K
4
T icon
AT&T
T
$762K
5
BSV icon
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
GIS icon
326
General Mills
GIS
$27B
$274K 0.03%
4,620
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$273K 0.03%
16,100
– –
WELL icon
328
Welltower
WELL
$112B
$268K 0.03%
4,202
-200
-5% -$12.8K
SMG icon
329
ScottsMiracle-Gro
SMG
$3.64B
$267K 0.03%
2,500
– –
VFH icon
330
Vanguard Financials ETF
VFH
$12.8B
$261K 0.03%
+3,725
New +$261K
SNA icon
331
Snap-on
SNA
$17.1B
$257K 0.03%
1,475
– –
BLK icon
332
Blackrock
BLK
$170B
$255K 0.03%
497
– –
TBRG icon
333
TruBridge
TBRG
$300M
$255K 0.03%
8,475
– –
DOV icon
334
Dover
DOV
$24.4B
$247K 0.03%
3,033
– –
WBT
335
DELISTED
Welbilt, Inc.
WBT
$247K 0.03%
10,499
– –
XYL icon
336
Xylem
XYL
$34.2B
$238K 0.03%
3,486
– –
EFA icon
337
iShares MSCI EAFE ETF
EFA
$66.2B
$236K 0.03%
3,359
– –
NCOM
338
DELISTED
National Commerce Corporation
NCOM
$236K 0.03%
5,873
– –
PWR icon
339
Quanta Services
PWR
$55.5B
$235K 0.03%
5,998
– –
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$234K 0.03%
2,236
-55
-2% -$5.76K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$24.6B
$232K 0.03%
4,312
– –
MTW icon
342
Manitowoc
MTW
$359M
$230K 0.03%
5,848
-3
-0.1% -$118
VDE icon
343
Vanguard Energy ETF
VDE
$7.2B
$230K 0.03%
2,325
-300
-11% -$29.7K
SPGI icon
344
S&P Global
SPGI
$164B
$227K 0.03%
1,341
– –
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.03%
3,039
-246
-7% -$18.4K
OIS icon
346
Oil States International
OIS
$334M
$226K 0.03%
+8,000
New +$226K
TWX
347
DELISTED
Time Warner Inc
TWX
$226K 0.03%
2,474
-436
-15% -$39.8K
FTV icon
348
Fortive
FTV
$16.2B
$224K 0.03%
3,701
– –
SRCL
349
DELISTED
Stericycle Inc
SRCL
$220K 0.03%
3,231
-3,519
-52% -$240K
COLB icon
350
Columbia Banking Systems
COLB
$8.05B
$219K 0.03%
5,050
– –
11 12 13
14
15