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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.21% |
13,394
-1,890
| -12% | -$190K |
|
127
Boeing
BA
$174B
| $1.27M | 0.2% |
9,675
+825
| +9% | +$108K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.2% |
21,396
-1,939
| -8% | -$115K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.2% |
26,191
-1,449
| -5% | -$69.9K |
|
130
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.23M | 0.19% |
26,000
| – | – |
|
131
Trane Technologies
TT
$92.1B
| $1.22M | 0.19% |
24,065
-500
| -2% | -$25.4K |
|
|
SCG
132
DELISTED
Scana
SCG
| $1.22M | 0.19% |
21,677
| – | – |
|
133
TE Connectivity
TEL
$61.7B
| $1.21M | 0.19% |
20,230
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | 0.19% |
10,918
-500
| -4% | -$54.6K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.19% |
9,095
+625
| +7% | +$81.5K |
|
136
Old Republic International
ORI
$10.1B
| $1.17M | 0.18% |
74,750
+500
| +0.7% | +$7.82K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.16M | 0.18% |
11,366
+200
| +2% | +$20.4K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.18% |
27,091
-5,399
| -17% | -$230K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.1M | 0.17% |
86,696
-39,276
| -31% | -$499K |
|
140
FedEx
FDX
$53.7B
| $1.1M | 0.17% |
7,623
| – | – |
|
|
141
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.17% |
+76,289
| New | +$1.09M |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.06M | 0.17% |
10,085
-100
| -1% | -$10.6K |
|
143
ServisFirst Bancshares
SFBS
$4.78B
| $1.06M | 0.17% |
+51,154
| New | +$1.06M |
|
|
MLPN
144
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.06M | 0.17% |
51,535
-3,530
| -6% | -$72.5K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.16% |
8,378
-1,450
| -15% | -$176K |
|
146
Cincinnati Financial
CINF
$24B
| $1.02M | 0.16% |
18,919
| – | – |
|
147
Ecolab
ECL
$77.6B
| $998K | 0.16% |
9,100
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $991K | 0.16% |
9,915
+250
| +3% | +$25K |
|
149
Valero Energy
VLO
$48.7B
| $981K | 0.16% |
16,316
+1,500
| +10% | +$90.2K |
|
150
Hershey
HSY
$37.6B
| $978K | 0.15% |
10,640
+1,900
| +22% | +$175K |
|