LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$629M
AUM Growth
-$3.09M
(-0.49%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.36M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$909K |
| 4 |
Union Pacific
UNP
|
$802K |
| 5 |
Mid-America Apartment Communities
MAA
|
$744K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.73M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
| 5 |
Bank of America
BAC
|
$937K |
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.27B
| $1.16M | 0.18% |
17,100
-3,000
| -15% | -$204K |
|
152
KKR & Co
KKR
$121B
| $1.13M | 0.18% |
50,775
+3,510
| +7% | +$78.3K |
|
153
Micron Technology
MU
$147B
| $1.13M | 0.18% |
33,000
+2,000
| +6% | +$68.5K |
|
154
WEC Energy
WEC
$34.7B
| $1.13M | 0.18% |
26,300
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.18% |
17,317
-995
| -5% | -$63.8K |
|
156
Merck
MRK
$212B
| $1.1M | 0.17% |
19,457
+2,096
| +12% | +$119K |
|
157
Nucor
NUE
$33.8B
| $1.1M | 0.17% |
20,236
-100
| -0.5% | -$5.43K |
|
158
CVS Health
CVS
$93.6B
| $1.09M | 0.17% |
13,685
| – | – |
|
|
SCG
159
DELISTED
Scana
SCG
| $1.08M | 0.17% |
21,677
| – | – |
|
160
Hershey
HSY
$37.6B
| $1.05M | 0.17% |
11,023
| – | – |
|
161
Walmart
WMT
$801B
| $1.03M | 0.16% |
40,416
-525
| -1% | -$13.4K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.16% |
19,886
-175
| -0.9% | -$8.96K |
|
163
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.16% |
8,446
| – | – |
|
164
Fresenius Medical Care
FMS
$14.5B
| $1M | 0.16% |
28,948
-250
| -0.9% | -$8.67K |
|
165
Oracle
ORCL
$654B
| $997K | 0.16% |
26,045
| – | – |
|
166
Canadian Imperial Bank of Commerce
CM
$72.8B
| $921K | 0.15% |
20,734
+2,462
| +13% | +$109K |
|
167
Danaher
DHR
$143B
| $920K | 0.15% |
18,022
-930
| -5% | -$47.5K |
|
168
Ecolab
ECL
$77.6B
| $919K | 0.15% |
8,000
| – | – |
|
169
Illumina
ILMN
$15.7B
| $902K | 0.14% |
5,654
+3,598
| +175% | +$574K |
|
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $899K | 0.14% |
3,605
-5,000
| -58% | -$1.25M |
|
171
Conagra Brands
CAG
$9.23B
| $892K | 0.14% |
34,703
| – | – |
|
172
Quanta Services
PWR
$55.5B
| $882K | 0.14% |
24,300
| – | – |
|
173
Vanguard Extended Market ETF
VXF
$24.1B
| $879K | 0.14% |
10,519
+380
| +4% | +$31.8K |
|
174
Yum! Brands
YUM
$40.1B
| $861K | 0.14% |
16,631
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $853K | 0.14% |
4,723
| – | – |
|