LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.11%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$682M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.25M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$680K |
| 5 |
Enterprise Products Partners
EPD
|
$650K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 7.59% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.11B
| $1.83M | 0.27% |
81,404
| – | – |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 0.27% |
38,065
-2,870
| -7% | -$137K |
|
103
Regions Financial
RF
$24.3B
| $1.81M | 0.27% |
188,406
-9,200
| -5% | -$88.3K |
|
104
Illinois Tool Works
ITW
$76.8B
| $1.78M | 0.26% |
19,197
-23
| -0.1% | -$2.13K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.26% |
20,750
| – | – |
|
106
PepsiCo
PEP
$201B
| $1.76M | 0.26% |
17,638
+506
| +3% | +$50.5K |
|
107
Abbott
ABT
$232B
| $1.74M | 0.26% |
38,827
+840
| +2% | +$37.7K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.25% |
25,697
-494
| -2% | -$32.9K |
|
109
Rayonier
RYN
$3.99B
| $1.7M | 0.25% |
80,662
-2,523
| -3% | -$53.3K |
|
110
Valero Energy
VLO
$48.7B
| $1.7M | 0.25% |
24,001
+7,685
| +47% | +$543K |
|
111
Accenture
ACN
$157B
| $1.68M | 0.25% |
16,100
+80
| +0.5% | +$8.36K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | 0.25% |
22,913
+1,765
| +8% | +$130K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.63M | 0.24% |
18,907
-363
| -2% | -$31.2K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.24% |
34,219
-5,266
| -13% | -$250K |
|
115
Goldman Sachs
GS
$224B
| $1.61M | 0.24% |
8,920
-1,590
| -15% | -$287K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.22% |
22,021
+625
| +3% | +$43K |
|
117
Caterpillar
CAT
$194B
| $1.46M | 0.21% |
21,518
-1,400
| -6% | -$95.1K |
|
118
Qualcomm
QCOM
$169B
| $1.45M | 0.21% |
29,040
-1,680
| -5% | -$84K |
|
|
119
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.45M | 0.21% |
+37,160
| New | +$1.45M |
|
120
WEC Energy
WEC
$34.5B
| $1.44M | 0.21% |
28,056
| – | – |
|
121
Vanguard Growth ETF
VUG
$186B
| $1.42M | 0.21% |
13,379
-15
| -0.1% | -$1.6K |
|
122
Boeing
BA
$175B
| $1.4M | 0.21% |
9,675
| – | – |
|
123
Old Republic International
ORI
$10.1B
| $1.39M | 0.2% |
74,750
| – | – |
|
|
TLS
124
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.39M | 0.2% |
68,136
-31,500
| -32% | -$640K |
|
125
IBM
IBM
$229B
| $1.38M | 0.2% |
10,460
-2,165
| -17% | -$285K |
|