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
(-1.8%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$2.49M |
| 3 |
PNC Financial Services
PNC
|
$1.2M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
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 |
iShares North American Natural Resources ETF
IGE
|
$1.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$81.1B
| $2.43M | 0.38% |
27,278
+13,433
| +97% | +$1.2M |
|
77
Comcast
CMCSA
$126B
| $2.41M | 0.38% |
84,560
+988
| +1% | +$28.1K |
|
78
Adobe
ADBE
$144B
| $2.4M | 0.38% |
29,137
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.38% |
12,320
| – | – |
|
80
Waters Corp
WAT
$17.4B
| $2.37M | 0.37% |
20,070
| – | – |
|
81
DuPont de Nemours
DD
$31.5B
| $2.34M | 0.37% |
27,298
+2,664
| +11% | +$228K |
|
82
Becton Dickinson
BDX
$54.2B
| $2.32M | 0.37% |
17,894
-12
| -0.1% | -$1.55K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.36% |
14,550
-125
| -0.9% | -$19.5K |
|
84
Waste Management
WM
$91B
| $2.23M | 0.35% |
44,715
+95
| +0.2% | +$4.73K |
|
85
Emerson Electric
EMR
$73.7B
| $2.22M | 0.35% |
50,300
+200
| +0.4% | +$8.84K |
|
86
Brookfield
BN
$97.9B
| $2.22M | 0.35% |
133,861
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.22M | 0.35% |
41,584
-430
| -1% | -$22.9K |
|
|
GAS
88
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.15M | 0.34% |
35,222
+7,000
| +25% | +$427K |
|
89
GE Aerospace
GE
$298B
| $2.14M | 0.34% |
17,727
+1
| +0% | +$121 |
|
90
Norfolk Southern
NSC
$62.6B
| $2.11M | 0.33% |
27,616
-25
| -0.1% | -$1.91K |
|
91
Lowe's Companies
LOW
$147B
| $2.1M | 0.33% |
30,403
-1,000
| -3% | -$68.9K |
|
92
Texas Instruments
TXN
$169B
| $2.07M | 0.33% |
41,877
+7,000
| +20% | +$347K |
|
93
AB InBev
BUD
$116B
| $2M | 0.32% |
18,844
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.98M | 0.31% |
4,250
| – | – |
|
|
TLS
95
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.96M | 0.31% |
99,636
-1,450
| -1% | -$28.5K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.3% |
39,485
+6,700
| +20% | +$320K |
|
97
Bio-Techne
TECH
$8.1B
| $1.88M | 0.3% |
81,404
| – | – |
|
98
Henry Schein
HSIC
$8.2B
| $1.86M | 0.29% |
35,769
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $1.84M | 0.29% |
30,666
+4,730
| +18% | +$284K |
|
100
Goldman Sachs
GS
$224B
| $1.83M | 0.29% |
10,510
+1,400
| +15% | +$243K |
|