LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
Cap. Flow
-$902K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
$973K

Top Sells

1
MRK icon
Merck
MRK
$1.09M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$841K
4
T icon
AT&T
T
$762K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$737K

Sector Composition

1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$24B
$1.32M 0.16%
17,559
-200
-1% -$15K
NVR icon
152
NVR
NVR
$23.5B
$1.3M 0.15%
370
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$51.8B
$1.29M 0.15%
17,300
-271
-2% -$20.1K
SHM icon
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.27M 0.15%
26,545
-610
-2% -$29.2K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.27M 0.15%
10,610
+1,600
+18% +$191K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$1.26M 0.15%
20,571
-100
-0.5% -$6.13K
TD icon
157
Toronto Dominion Bank
TD
$127B
$1.25M 0.15%
21,410
-400
-2% -$23.4K
UL icon
158
Unilever
UL
$158B
$1.21M 0.14%
21,925
– –
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.18M 0.14%
9,850
– –
BR icon
160
Broadridge
BR
$29.4B
$1.18M 0.14%
12,978
– –
QCOM icon
161
Qualcomm
QCOM
$172B
$1.18M 0.14%
18,354
-5,510
-23% -$353K
ECL icon
162
Ecolab
ECL
$77.6B
$1.16M 0.14%
8,650
-150
-2% -$20.1K
DE icon
163
Deere & Co
DE
$128B
$1.16M 0.14%
7,378
– –
IBDN
164
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M 0.14%
46,000
+8,500
+23% +$212K
CZA icon
165
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.12M 0.13%
17,100
-1,000
-6% -$65.6K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.12M 0.13%
+17,699
New +$1.12M
VXF icon
167
Vanguard Extended Market ETF
VXF
$24.1B
$1.11M 0.13%
9,918
-399
-4% -$44.6K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.1M 0.13%
+17,976
New +$1.1M
WDC icon
169
Western Digital
WDC
$31.9B
$1.09M 0.13%
18,182
+132
+0.7% +$7.94K
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.09M 0.13%
3,150
-60
-2% -$20.7K
GGG icon
171
Graco
GGG
$14.2B
$1.02M 0.12%
22,500
– –
HSY icon
172
Hershey
HSY
$37.6B
$1.02M 0.12%
8,956
+200
+2% +$22.7K
YUM icon
173
Yum! Brands
YUM
$40.1B
$984K 0.12%
12,056
– –
TFX icon
174
Teleflex
TFX
$5.78B
$983K 0.12%
3,950
-550
-12% -$137K
MKC icon
175
McCormick & Company Non-Voting
MKC
$19B
$978K 0.12%
19,190
– –
5 6
7
8 9