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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.87M | 0.22% |
12,718
+502
| +4% | +$73.6K |
|
127
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.22% |
43,450
-9,368
| -18% | -$401K |
|
128
Amgen
AMGN
$153B
| $1.84M | 0.22% |
10,571
-2,075
| -16% | -$361K |
|
129
Cardinal Health
CAH
$35.7B
| $1.76M | 0.21% |
28,776
-7,654
| -21% | -$469K |
|
130
Lam Research
LRCX
$130B
| $1.72M | 0.2% |
93,500
+3,500
| +4% | +$64.4K |
|
131
Mastercard
MA
$528B
| $1.7M | 0.2% |
11,250
+1,000
| +10% | +$151K |
|
132
Old Republic International
ORI
$10.1B
| $1.69M | 0.2% |
78,975
-2,000
| -2% | -$42.7K |
|
133
Packaging Corp of America
PKG
$19.8B
| $1.66M | 0.2% |
13,750
-900
| -6% | -$109K |
|
134
Phillips 66
PSX
$53.2B
| $1.62M | 0.19% |
16,034
-125
| -0.8% | -$12.6K |
|
135
Trane Technologies
TT
$92.1B
| $1.62M | 0.19% |
18,165
-100
| -0.5% | -$8.92K |
|
136
Walmart
WMT
$801B
| $1.62M | 0.19% |
49,143
+14,700
| +43% | +$484K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $1.6M | 0.19% |
10,507
-335
| -3% | -$51.1K |
|
138
Hasbro
HAS
$11.2B
| $1.58M | 0.19% |
17,360
-150
| -0.9% | -$13.6K |
|
139
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.18% |
23,800
+7,000
| +42% | +$462K |
|
140
Brown & Brown
BRO
$31.3B
| $1.56M | 0.18% |
60,800
| – | – |
|
141
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.18% |
10,781
-200
| -2% | -$29K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $1.54M | 0.18% |
9,984
-100
| -1% | -$15.5K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $1.54M | 0.18% |
22,785
+693
| +3% | +$46.7K |
|
144
ProShares Large Cap Core Plus
CSM
$469M
| $1.53M | 0.18% |
45,718
+1,000
| +2% | +$33.4K |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.18% |
11,044
-249
| -2% | -$34.2K |
|
146
Oracle
ORCL
$654B
| $1.5M | 0.18% |
31,644
+7,752
| +32% | +$366K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.17% |
20,220
-278
| -1% | -$20.2K |
|
148
Blackstone
BX
$133B
| $1.43M | 0.17% |
44,650
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.16% |
7,219
-150
| -2% | -$28.5K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.37M | 0.16% |
25,980
| – | – |
|