LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $1.81M | 0.22% |
16,245
-499
| -3% | -$55.6K |
|
127
FedEx
FDX
$52.9B
| $1.78M | 0.22% |
7,868
| – | – |
|
128
Hasbro
HAS
$11.2B
| $1.71M | 0.21% |
17,510
+500
| +3% | +$48.8K |
|
129
IBM
IBM
$225B
| $1.69M | 0.21% |
11,679
+520
| +5% | +$75.4K |
|
130
Packaging Corp of America
PKG
$19.5B
| $1.68M | 0.21% |
14,650
+1,850
| +14% | +$212K |
|
131
Caterpillar
CAT
$195B
| $1.68M | 0.21% |
13,451
-137
| -1% | -$17.1K |
|
132
Lam Research
LRCX
$123B
| $1.67M | 0.21% |
9,000
| – | – |
|
133
Trane Technologies
TT
$91.4B
| $1.63M | 0.2% |
18,265
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.2% |
10,842
-565
| -5% | -$83.7K |
|
135
GE Aerospace
GE
$292B
| $1.6M | 0.2% |
66,268
-3,570
| -5% | -$86.3K |
|
136
Old Republic International
ORI
$9.94B
| $1.59M | 0.2% |
80,975
-1,475
| -2% | -$29K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.2% |
20,498
-250
| -1% | -$19.3K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $1.58M | 0.19% |
22,092
-194
| -0.9% | -$13.8K |
|
139
Blackstone
BX
$132B
| $1.49M | 0.18% |
44,650
+33,350
| +295% | +$1.11M |
|
140
Phillips 66
PSX
$54.1B
| $1.48M | 0.18% |
16,159
-625
| -4% | -$57.2K |
|
141
Brown & Brown
BRO
$31.5B
| $1.47M | 0.18% |
30,400
-6,000
| -16% | -$289K |
|
142
Vanguard Total Stock Market ETF
VTI
$522B
| $1.46M | 0.18% |
11,293
+496
| +5% | +$64.3K |
|
143
Norfolk Southern
NSC
$62.4B
| $1.45M | 0.18% |
10,981
| – | – |
|
144
Mastercard
MA
$535B
| $1.45M | 0.18% |
10,250
-5,075
| -33% | -$716K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1.41M | 0.17% |
10,084
-100
| -1% | -$14K |
|
146
ProShares Large Cap Core Plus
CSM
$463M
| $1.4M | 0.17% |
22,359
-3,200
| -13% | -$200K |
|
147
Thermo Fisher Scientific
TMO
$184B
| $1.39M | 0.17% |
7,369
| – | – |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.17% |
9,850
| – | – |
|
149
Cincinnati Financial
CINF
$23.9B
| $1.36M | 0.17% |
17,759
-760
| -4% | -$58.2K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.32M | 0.16% |
27,155
+285
| +1% | +$13.9K |
|