LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$629M
AUM Growth
-$3.09M
(-0.49%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.36M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$909K |
| 4 |
Union Pacific
UNP
|
$802K |
| 5 |
Mid-America Apartment Communities
MAA
|
$744K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.73M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
| 5 |
Bank of America
BAC
|
$937K |
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $842K | 0.13% |
15,230
-2,000
| -12% | -$111K |
|
177
Rayonier Advanced Materials
RYAM
$397M
| $838K | 0.13% |
25,462
-12,845
| -34% | -$423K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.13% |
6,785
| – | – |
|
179
Vodafone
VOD
$28.5B
| $811K | 0.13% |
24,647
+9,000
| +58% | +$296K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $808K | 0.13% |
24,160
| – | – |
|
181
Valero Energy
VLO
$48.7B
| $797K | 0.13% |
17,216
-14,000
| -45% | -$648K |
|
182
Bread Financial
BFH
$3.09B
| $794K | 0.13% |
4,010
+2,757
| +220% | +$546K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.12% |
5,640
+300
| +6% | +$41.4K |
|
184
Halliburton
HAL
$18.8B
| $773K | 0.12% |
11,986
+1,000
| +9% | +$64.5K |
|
185
Plains All American Pipeline
PAA
$12.1B
| $771K | 0.12% |
13,092
| – | – |
|
186
Vanguard Growth ETF
VUG
$186B
| $768K | 0.12% |
7,708
-3,355
| -30% | -$334K |
|
187
Church & Dwight Co
CHD
$23.3B
| $758K | 0.12% |
21,600
| – | – |
|
188
Unilever
UL
$158B
| $758K | 0.12% |
18,100
+2,940
| +19% | +$123K |
|
|
VAL
189
DELISTED
Valspar
VAL
| $743K | 0.12% |
9,400
| – | – |
|
190
ProShares UltraShort Gold
GLL
$45.9M
| $735K | 0.12% |
3,740
-835
| -18% | -$164K |
|
191
Edgewell Personal Care
EPC
$1.09B
| $731K | 0.12% |
8,006
| – | – |
|
192
Marathon Petroleum
MPC
$54.8B
| $721K | 0.11% |
17,030
| – | – |
|
193
Vanguard Consumer Staples ETF
VDC
$7.65B
| $719K | 0.11% |
6,122
-75
| -1% | -$8.81K |
|
194
Manitowoc
MTW
$359M
| $703K | 0.11% |
33,101
+1,104
| +3% | +$23.4K |
|
195
Western Digital
WDC
$31.9B
| $702K | 0.11% |
9,545
| – | – |
|
|
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
| $700K | 0.11% |
15,477
+2,700
| +21% | +$122K |
|
197
Quest Diagnostics
DGX
$20.5B
| $692K | 0.11% |
11,400
| – | – |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $674K | 0.11% |
17,930
| – | – |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $665K | 0.11% |
51,760
+6,844
| +15% | +$87.9K |
|
200
Tractor Supply
TSCO
$32.1B
| $664K | 0.11% |
54,000
-43,800
| -45% | -$539K |
|