LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-5.52%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
-$11.6M
(-1.8%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44M |
| 2 |
Kraft Heinz
KHC
|
$2.49M |
| 3 |
PNC Financial Services
PNC
|
$1.2M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
TEGNA Inc
TGNA
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.02M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$1.46M |
| 4 |
Union Pacific
UNP
|
$1.32M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7.82% |
| 4 | Energy | 6.69% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $978K | 0.15% |
23,790
-300
| -1% | -$12.3K |
|
152
Conagra Brands
CAG
$9.23B
| $972K | 0.15% |
30,848
| – | – |
|
153
Unilever
UL
$158B
| $972K | 0.15% |
23,825
+500
| +2% | +$20.4K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $960K | 0.15% |
29,013
-5,249
| -15% | -$174K |
|
155
Yum! Brands
YUM
$40.1B
| $956K | 0.15% |
16,631
| – | – |
|
156
Vodafone
VOD
$28.5B
| $943K | 0.15% |
29,713
-441
| -1% | -$14K |
|
157
Tractor Supply
TSCO
$32.1B
| $923K | 0.15% |
54,750
+750
| +1% | +$12.6K |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $922K | 0.15% |
5,248
+500
| +11% | +$87.8K |
|
159
Vanguard Extended Market ETF
VXF
$24.1B
| $884K | 0.14% |
10,830
-165
| -2% | -$13.5K |
|
160
Oracle
ORCL
$654B
| $871K | 0.14% |
24,121
-6,225
| -21% | -$225K |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $865K | 0.14% |
24,867
-11
| -0% | -$383 |
|
162
Thermo Fisher Scientific
TMO
$186B
| $862K | 0.14% |
7,055
+270
| +4% | +$33K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $847K | 0.13% |
15,309
-165
| -1% | -$9.13K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $837K | 0.13% |
14,606
-1,957
| -12% | -$112K |
|
165
Walmart
WMT
$801B
| $800K | 0.13% |
36,996
-2,730
| -7% | -$59K |
|
166
Air Products & Chemicals
APD
$64.5B
| $795K | 0.13% |
6,740
| – | – |
|
167
Marathon Petroleum
MPC
$54.8B
| $795K | 0.13% |
17,161
+131
| +0.8% | +$6.07K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $790K | 0.12% |
3,175
| – | – |
|
169
Danaher
DHR
$143B
| $785K | 0.12% |
13,707
-596
| -4% | -$34.1K |
|
170
Leggett & Platt
LEG
$1.35B
| $784K | 0.12% |
19,000
| – | – |
|
171
Schlumberger
SLB
$53.4B
| $783K | 0.12% |
11,346
-4,233
| -27% | -$292K |
|
|
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
| $768K | 0.12% |
19,102
-17,198
| -47% | -$691K |
|
173
Fresenius Medical Care
FMS
$14.5B
| $765K | 0.12% |
19,612
-250
| -1% | -$9.75K |
|
174
Hormel Foods
HRL
$14.1B
| $760K | 0.12% |
24,000
| – | – |
|
175
Kinder Morgan
KMI
$59.1B
| $752K | 0.12% |
27,179
-21,730
| -44% | -$601K |
|