LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $1.81M | 0.21% |
16,545
+200
| +1% | +$21.8K |
|
127
Valero Energy
VLO
$48.7B
| $1.8M | 0.21% |
19,377
+9,170
| +90% | +$851K |
|
128
Amgen
AMGN
$153B
| $1.78M | 0.21% |
10,421
-150
| -1% | -$25.6K |
|
129
Caterpillar
CAT
$198B
| $1.77M | 0.21% |
12,029
-1,422
| -11% | -$210K |
|
130
Cardinal Health
CAH
$35.7B
| $1.77M | 0.21% |
28,048
-728
| -3% | -$46K |
|
131
Phillips 66
PSX
$53.2B
| $1.72M | 0.2% |
17,974
+1,940
| +12% | +$186K |
|
132
Old Republic International
ORI
$10.1B
| $1.69M | 0.2% |
78,975
| – | – |
|
133
FedEx
FDX
$53.7B
| $1.66M | 0.19% |
6,886
-982
| -12% | -$236K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.6M | 0.19% |
10,507
| – | – |
|
135
Trane Technologies
TT
$92.1B
| $1.57M | 0.18% |
18,365
+200
| +1% | +$17.1K |
|
136
ProShares Large Cap Core Plus
CSM
$469M
| $1.55M | 0.18% |
46,718
+1,000
| +2% | +$33.3K |
|
137
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.18% |
13,500
-250
| -2% | -$28.3K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 0.17% |
10,836
-208
| -2% | -$28.2K |
|
139
Brown & Brown
BRO
$31.3B
| $1.45M | 0.17% |
56,800
-4,000
| -7% | -$102K |
|
140
Henry Schein
HSIC
$8.42B
| $1.44M | 0.17% |
27,321
-9,562
| -26% | -$504K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $1.43M | 0.17% |
9,926
-58
| -0.6% | -$8.37K |
|
142
Broadridge
BR
$29.4B
| $1.43M | 0.17% |
12,978
| – | – |
|
143
Blackstone
BX
$133B
| $1.39M | 0.16% |
43,500
-1,150
| -3% | -$36.7K |
|
144
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.16% |
10,057
-724
| -7% | -$98.3K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.16% |
6,585
-634
| -9% | -$131K |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.35M | 0.16% |
25,980
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.15% |
20,960
+389
| +2% | +$24.6K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.15% |
20,220
| – | – |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $1.32M | 0.15% |
22,785
| – | – |
|
150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.32M | 0.15% |
54,103
+16,030
| +42% | +$390K |
|