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
(+4.8%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.09M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 4 |
AT&T
T
|
$762K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.1B
| $3.34M | 0.39% |
66,272
| – | – |
|
77
Becton Dickinson
BDX
$54.8B
| $3.34M | 0.39% |
16,004
-554
| -3% | -$116K |
|
78
Altria Group
MO
$112B
| $3.33M | 0.39% |
46,617
-500
| -1% | -$35.7K |
|
79
Verizon
VZ
$186B
| $3.32M | 0.39% |
62,738
-10,485
| -14% | -$555K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.39% |
19,210
-666
| -3% | -$115K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.27M | 0.39% |
119,010
-37,719
| -24% | -$1.04M |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.26M | 0.38% |
39,243
-6,144
| -14% | -$510K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $3.21M | 0.38% |
44,018
| – | – |
|
84
Illinois Tool Works
ITW
$77.4B
| $3.2M | 0.38% |
19,196
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.19M | 0.38% |
41,527
-2,767
| -6% | -$213K |
|
86
General Dynamics
GD
$86.7B
| $3.12M | 0.37% |
15,343
-2,200
| -13% | -$448K |
|
|
IBMG
87
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.05M | 0.36% |
119,997
+5,000
| +4% | +$127K |
|
88
Clorox
CLX
$15.2B
| $2.98M | 0.35% |
20,065
-100
| -0.5% | -$14.9K |
|
89
Lowe's Companies
LOW
$148B
| $2.95M | 0.35% |
31,779
+70
| +0.2% | +$6.51K |
|
|
90
Merck
MRK
$210B
| $2.93M | 0.34% |
54,535
-20,298
| -27% | -$1.09M |
|
|
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.92M | 0.34% |
114,997
+2,000
| +2% | +$50.8K |
|
|
IBMH
92
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.76M | 0.33% |
108,997
+3,000
| +3% | +$76K |
|
93
3M
MMM
$82.8B
| $2.74M | 0.32% |
13,929
-598
| -4% | -$118K |
|
94
Automatic Data Processing
ADP
$122B
| $2.69M | 0.32% |
22,949
-4,800
| -17% | -$562K |
|
|
IBDK
95
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.6M | 0.31% |
104,700
+22,300
| +27% | +$555K |
|
96
ServisFirst Bancshares
SFBS
$4.82B
| $2.6M | 0.31% |
62,577
+1
| +0% | +$42 |
|
|
IBMI
97
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.59M | 0.3% |
101,997
+1,000
| +1% | +$25.4K |
|
|
IBDL
98
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.58M | 0.3% |
101,900
+21,200
| +26% | +$537K |
|
99
Waters Corp
WAT
$17.8B
| $2.58M | 0.3% |
13,340
-50
| -0.4% | -$9.66K |
|
100
Cisco
CSCO
$269B
| $2.56M | 0.3% |
66,927
+906
| +1% | +$34.7K |
|