LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$20M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manitowoc
MTW
$361M
| $662K | 0.12% |
+40,829
| New | +$662K |
|
177
FirstEnergy
FE
$25B
| $646K | 0.12% |
+17,310
| New | +$646K |
|
178
Marathon Petroleum
MPC
$55.1B
| $644K | 0.12% |
+18,130
| New | +$644K |
|
179
Novartis
NVS
$249B
| $632K | 0.12% |
+9,978
| New | +$632K |
|
180
Kimberly-Clark
KMB
$43.1B
| $631K | 0.12% |
+6,777
| New | +$631K |
|
181
Deere & Co
DE
$130B
| $619K | 0.12% |
+7,623
| New | +$619K |
|
182
Quanta Services
PWR
$56B
| $617K | 0.11% |
+23,300
| New | +$617K |
|
183
Vanguard Extended Market ETF
VXF
$24.2B
| $617K | 0.11% |
+8,841
| New | +$617K |
|
|
VAL
184
DELISTED
Valspar
VAL
| $608K | 0.11% |
+9,400
| New | +$608K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $604K | 0.11% |
+5,965
| New | +$604K |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| $604K | 0.11% |
+13,300
| New | +$604K |
|
187
TE Connectivity
TEL
$61.4B
| $603K | 0.11% |
+13,251
| New | +$603K |
|
188
Thermo Fisher Scientific
TMO
$184B
| $602K | 0.11% |
+7,110
| New | +$602K |
|
189
Western Union
WU
$2.82B
| $589K | 0.11% |
+34,400
| New | +$589K |
|
190
eBay
EBAY
$42.5B
| $584K | 0.11% |
+26,830
| New | +$584K |
|
191
Murphy Oil
MUR
$3.61B
| $581K | 0.11% |
+11,046
| New | +$581K |
|
192
KKR & Co
KKR
$124B
| $580K | 0.11% |
+29,500
| New | +$580K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $577K | 0.11% |
+5,840
| New | +$577K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.07T
| $572K | 0.11% |
+5,115
| New | +$572K |
|
|
TEI
195
Templeton Emerging Markets Income Fund
TEI
$294M
| $560K | 0.1% |
+37,601
| New | +$560K |
|
196
Fastenal
FAST
$55.3B
| $554K | 0.1% |
+48,400
| New | +$554K |
|
197
NextEra Energy, Inc.
NEE
$144B
| $550K | 0.1% |
+27,024
| New | +$550K |
|
198
Merck
MRK
$210B
| $542K | 0.1% |
+12,232
| New | +$542K |
|
199
iShares Biotechnology ETF
IBB
$5.76B
| $539K | 0.1% |
+9,300
| New | +$539K |
|
200
Old Republic International
ORI
$10B
| $533K | 0.1% |
+41,400
| New | +$533K |
|