LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.89%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$644M
AUM Growth
-$17.2M
(-2.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.9M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
PNC Financial Services
PNC
|
$966K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$656K |
| 5 |
Vulcan Materials
VMC
|
$646K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.24M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 5 |
Healthpeak Properties
DOC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 9.95% |
| 3 | Energy | 8.77% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.39% |
18,845
-2,000
| -10% | -$268K |
|
77
Comcast
CMCSA
$126B
| $2.51M | 0.39% |
83,572
+2,000
| +2% | +$60.1K |
|
78
Philip Morris
PM
$253B
| $2.49M | 0.39% |
31,099
+2
| +0% | +$160 |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.48M | 0.38% |
42,014
+90
| +0.2% | +$5.3K |
|
80
Becton Dickinson
BDX
$54.2B
| $2.48M | 0.38% |
17,906
+1,537
| +9% | +$212K |
|
81
Brookfield
BN
$97.9B
| $2.46M | 0.38% |
133,861
-12,348
| -8% | -$227K |
|
82
CVS Health
CVS
$93B
| $2.43M | 0.38% |
23,157
+5,200
| +29% | +$545K |
|
83
Norfolk Southern
NSC
$62.6B
| $2.42M | 0.37% |
27,641
-3,690
| -12% | -$322K |
|
|
TLS
84
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.38M | 0.37% |
101,086
| – | – |
|
85
Clorox
CLX
$15.1B
| $2.37M | 0.37% |
22,820
+400
| +2% | +$41.6K |
|
86
Adobe
ADBE
$144B
| $2.36M | 0.37% |
29,137
-2,000
| -6% | -$162K |
|
87
AB InBev
BUD
$116B
| $2.27M | 0.35% |
18,844
-2,000
| -10% | -$241K |
|
88
GE Aerospace
GE
$298B
| $2.26M | 0.35% |
17,726
+176
| +1% | +$22.4K |
|
89
US Bancorp
USB
$76B
| $2.22M | 0.34% |
51,191
+9,950
| +24% | +$432K |
|
90
Rayonier
RYN
$3.99B
| $2.2M | 0.34% |
90,657
-1,487
| -2% | -$36.2K |
|
91
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.17M | 0.34% |
4,250
| – | – |
|
92
Union Pacific
UNP
$132B
| $2.12M | 0.33% |
22,173
-3,860
| -15% | -$368K |
|
93
Lowe's Companies
LOW
$147B
| $2.1M | 0.33% |
31,403
| – | – |
|
94
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $2.07M | 0.32% |
79,434
+1,475
| +2% | +$38.4K |
|
95
Waste Management
WM
$91B
| $2.07M | 0.32% |
44,620
+3,900
| +10% | +$181K |
|
96
Caterpillar
CAT
$194B
| $2.05M | 0.32% |
24,143
-800
| -3% | -$67.9K |
|
97
Regions Financial
RF
$24.2B
| $2.04M | 0.32% |
196,712
-638
| -0.3% | -$6.61K |
|
98
Bio-Techne
TECH
$8.1B
| $2M | 0.31% |
81,404
| – | – |
|
99
Henry Schein
HSIC
$8.2B
| $1.99M | 0.31% |
35,769
+2,550
| +8% | +$142K |
|
100
IBM
IBM
$229B
| $1.98M | 0.31% |
12,706
-2,716
| -18% | -$422K |
|