LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-5.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
-$11.6M
Cap. Flow
+$35.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$44M
2
KHC icon
Kraft Heinz
KHC
$2.49M
3
PNC icon
PNC Financial Services
PNC
$1.2M
4
USB icon
US Bancorp
USB
$1.18M
5
TGNA icon
TEGNA Inc
TGNA
$1.09M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.02M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$1.46M
4
UNP icon
Union Pacific
UNP
$1.32M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.26M

Sector Composition

1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
351
Kemper
KMPR
$3.39B
$219K 0.03%
6,200
– –
PAYX icon
352
Paychex
PAYX
$48.7B
$218K 0.03%
4,580
– –
TRV icon
353
Travelers Companies
TRV
$62B
$216K 0.03%
2,169
-132
-6% -$13.1K
SKT icon
354
Tanger
SKT
$3.94B
$214K 0.03%
6,500
-2,000
-24% -$65.8K
APA icon
355
APA Corp
APA
$8.14B
$213K 0.03%
5,430
-8,748
-62% -$343K
CM icon
356
Canadian Imperial Bank of Commerce
CM
$72.8B
$213K 0.03%
5,910
-22,800
-79% -$822K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$212K 0.03%
2,000
– –
ENDP
358
DELISTED
Endo International plc
ENDP
$208K 0.03%
3,000
– –
JBLU icon
359
JetBlue
JBLU
$1.85B
$206K 0.03%
+8,000
New +$206K
STLD icon
360
Steel Dynamics
STLD
$19.8B
$206K 0.03%
12,000
– –
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.03%
4,340
-1,200
-22% -$57K
BMS
362
DELISTED
Bemis
BMS
$205K 0.03%
5,182
– –
GLW icon
363
Corning
GLW
$61B
$202K 0.03%
11,800
+1,000
+9% +$17.1K
XLE icon
364
Energy Select Sector SPDR Fund
XLE
$26.7B
$202K 0.03%
3,300
-1,515
-31% -$92.7K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$68.4B
$201K 0.03%
3,792
-522
-12% -$27.7K
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
$185K 0.03%
40
-2
-5% -$9.25K
RT
367
DELISTED
Ruby Tuesday Georgia
RT
$142K 0.02%
22,938
– –
CYCC icon
368
Cyclacel Pharmaceuticals
CYCC
$15.9M
– –
0
– –
PCH icon
369
PotlatchDeltic
PCH
$3.31B
– –
-6,941
Closed -$245K
SPXC icon
370
SPX Corp
SPXC
$9.28B
– –
-19,855
Closed -$362K
WMB icon
371
Williams Companies
WMB
$69.9B
– –
-4,335
Closed -$249K
DTV
372
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,221
Closed -$206K
KRFT
373
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,498
Closed -$3.02M
FDO
374
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,800
Closed -$221K
MWV
375
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,792
Closed -$415K
12 13 14
15
16