LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.11%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$682M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.25M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$680K |
| 5 |
Enterprise Products Partners
EPD
|
$650K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 7.59% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.03M | 0.15% |
9,885
-200
| -2% | -$20.8K |
|
152
Unilever
UL
$158B
| $1.03M | 0.15% |
23,825
| – | – |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.15% |
23,790
| – | – |
|
154
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.15% |
7,135
+80
| +1% | +$11.4K |
|
155
Trane Technologies
TT
$92.1B
| $1.01M | 0.15% |
18,265
-5,800
| -24% | -$321K |
|
156
Hershey
HSY
$37.6B
| $976K | 0.14% |
10,930
+290
| +3% | +$25.9K |
|
157
GSK
GSK
$81.5B
| $959K | 0.14% |
19,022
-12,160
| -39% | -$613K |
|
158
Tractor Supply
TSCO
$32.1B
| $953K | 0.14% |
55,750
+1,000
| +2% | +$17.1K |
|
159
Hormel Foods
HRL
$14.1B
| $949K | 0.14% |
24,000
| – | – |
|
160
Vodafone
VOD
$28.5B
| $932K | 0.14% |
28,895
-818
| -3% | -$26.4K |
|
161
Vanguard Extended Market ETF
VXF
$24.1B
| $924K | 0.14% |
11,022
+192
| +2% | +$16.1K |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $905K | 0.13% |
15,713
+404
| +3% | +$23.3K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $904K | 0.13% |
27,641
-1,372
| -5% | -$44.9K |
|
164
Marathon Petroleum
MPC
$54.8B
| $890K | 0.13% |
17,161
| – | – |
|
165
Yum! Brands
YUM
$40.1B
| $873K | 0.13% |
16,631
| – | – |
|
166
Leggett & Platt
LEG
$1.35B
| $861K | 0.13% |
20,500
+1,500
| +8% | +$63K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $838K | 0.12% |
3,300
+125
| +4% | +$31.7K |
|
168
Danaher
DHR
$143B
| $834K | 0.12% |
13,362
-345
| -3% | -$21.5K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $829K | 0.12% |
14,121
-485
| -3% | -$28.5K |
|
170
Realty Income
O
$54.2B
| $825K | 0.12% |
16,486
+3,612
| +28% | +$181K |
|
171
Ventas
VTR
$30.9B
| $825K | 0.12% |
14,625
+3,650
| +33% | +$206K |
|
172
Fresenius Medical Care
FMS
$14.5B
| $821K | 0.12% |
19,612
| – | – |
|
173
Air Products & Chemicals
APD
$64.5B
| $811K | 0.12% |
6,740
| – | – |
|
|
VAL
174
DELISTED
Valspar
VAL
| $780K | 0.11% |
9,400
| – | – |
|
175
Cracker Barrel
CBRL
$1.18B
| $774K | 0.11% |
6,100
+2,900
| +91% | +$368K |
|