LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
-0.89%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$644M
AUM Growth
-$17.2M
Cap. Flow
-$7.96M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
Closed
16

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.9M
2
MRK icon
Merck
MRK
$1.08M
3
PNC icon
PNC Financial Services
PNC
$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$656K
5
VMC icon
Vulcan Materials
VMC
$646K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.73M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.24M
3
SEP
Spectra Engy Parters Lp
SEP
$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M
5
DOC icon
Healthpeak Properties
DOC
$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.1B
$1.16M 0.18%
74,250
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.15M 0.18%
11,323
-400
-3% -$40.8K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.18%
8,470
+1,600
+23% +$218K
BAX icon
154
Baxter International
BAX
$12.5B
$1.13M 0.18%
29,756
+1,473
+5% +$55.9K
VOD icon
155
Vodafone
VOD
$28.5B
$1.1M 0.17%
30,154
+200
+0.7% +$7.29K
SCG
156
DELISTED
Scana
SCG
$1.1M 0.17%
21,677
– –
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.09M 0.17%
10,185
+1,235
+14% +$132K
YUM icon
158
Yum! Brands
YUM
$40.1B
$1.08M 0.17%
16,631
– –
CM icon
159
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.06M 0.16%
28,710
+2,000
+7% +$73.7K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.2B
$1.05M 0.16%
16,563
– –
CAG icon
161
Conagra Brands
CAG
$9.23B
$1.05M 0.16%
30,848
– –
ECL icon
162
Ecolab
ECL
$77.6B
$1.03M 0.16%
9,100
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.9B
$1.03M 0.16%
9,665
+3,150
+48% +$335K
VXF icon
164
Vanguard Extended Market ETF
VXF
$24.1B
$1.01M 0.16%
10,995
-1,930
-15% -$177K
UL icon
165
Unilever
UL
$158B
$1M 0.16%
23,325
+2,800
+14% +$120K
MKC icon
166
McCormick & Company Non-Voting
MKC
$19B
$975K 0.15%
24,090
– –
TSCO icon
167
Tractor Supply
TSCO
$32.1B
$971K 0.15%
54,000
– –
KKR icon
168
KKR & Co
KKR
$121B
$960K 0.15%
42,025
-10,250
-20% -$234K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
$952K 0.15%
15,474
+693
+5% +$42.6K
CINF icon
170
Cincinnati Financial
CINF
$24B
$949K 0.15%
18,919
+9,950
+111% +$499K
WMT icon
171
Walmart
WMT
$801B
$939K 0.15%
39,726
– –
VLO icon
172
Valero Energy
VLO
$48.7B
$927K 0.14%
14,816
– –
LEG icon
173
Leggett & Platt
LEG
$1.35B
$925K 0.14%
19,000
+800
+4% +$38.9K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.14%
15,950
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$728B
$897K 0.14%
4,748
– –
5 6
7
8 9