LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+6.6%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.01B
AUM Growth
+$195M
Cap. Flow
+$91.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
25.76%
Holding
549
New
47
Increased
248
Reduced
143
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.04M
2
AAPL icon
Apple
AAPL
$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.85M
5
HD icon
Home Depot
HD
$2.23M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.22M
3
NVDA icon
NVIDIA
NVDA
$2.08M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$887K

Sector Composition

1 Technology 14.96%
2 Financials 8.65%
3 Healthcare 5.18%
4 Industrials 5.1%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$201B
$4.72M 0.24%
27,773
+8,834
+47% +$1.5M
ICE icon
102
Intercontinental Exchange
ICE
$99.9B
$4.71M 0.23%
29,320
+9
+0% +$1.45K
EMR icon
103
Emerson Electric
EMR
$73.7B
$4.64M 0.23%
42,425
+3
+0% +$328
CSCO icon
104
Cisco
CSCO
$269B
$4.45M 0.22%
83,559
+19,169
+30% +$1.02M
ADP icon
105
Automatic Data Processing
ADP
$121B
$4.42M 0.22%
15,900
– –
STLD icon
106
Steel Dynamics
STLD
$19B
$4.41M 0.22%
34,848
-100
-0.3% -$12.7K
VUG icon
107
Vanguard Growth ETF
VUG
$186B
$4.34M 0.22%
11,302
-7
-0.1% -$2.69K
CL icon
108
Colgate-Palmolive
CL
$67.3B
$4.21M 0.21%
40,584
+353
+0.9% +$36.6K
ABT icon
109
Abbott
ABT
$232B
$4.15M 0.21%
36,401
+460
+1% +$52.4K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$4.14M 0.21%
11,020
-404
-4% -$152K
WAT icon
111
Waters Corp
WAT
$17.4B
$4.12M 0.21%
11,460
-15
-0.1% -$5.4K
TT icon
112
Trane Technologies
TT
$92.1B
$4.09M 0.2%
10,517
– –
IBM icon
113
IBM
IBM
$230B
$4.09M 0.2%
18,486
+4,505
+32% +$996K
DIS icon
114
Walt Disney
DIS
$213B
$4.01M 0.2%
41,739
-95
-0.2% -$9.14K
TMO icon
115
Thermo Fisher Scientific
TMO
$181B
$3.96M 0.2%
6,392
-63
-1% -$39K
FCX icon
116
Freeport-McMoran
FCX
$65.2B
$3.95M 0.2%
79,185
+1,375
+2% +$68.6K
QCOM icon
117
Qualcomm
QCOM
$169B
$3.95M 0.2%
23,229
+3,495
+18% +$594K
SNV icon
118
Synovus
SNV
$7.19B
$3.95M 0.2%
88,017
-200
-0.2% -$8.97K
TECH icon
119
Bio-Techne
TECH
$8.11B
$3.93M 0.2%
49,157
– –
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.92M 0.2%
161,134
+27,268
+20% +$663K
MPC icon
121
Marathon Petroleum
MPC
$54.6B
$3.84M 0.19%
23,596
-250
-1% -$40.7K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.82M 0.19%
+75,076
New +$3.82M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.82M 0.19%
66,512
+4,812
+8% +$276K
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.78M 0.19%
157,421
-36,977
-19% -$887K
ACN icon
125
Accenture
ACN
$157B
$3.75M 0.19%
10,599
-553
-5% -$195K
3 4
5
6 7