LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $927K | 0.11% |
7,378
| – | – |
|
177
Labcorp
LH
$22.8B
| $918K | 0.11% |
6,079
+2,900
| +91% | +$438K |
|
178
Lincoln National
LNC
$8.09B
| $912K | 0.11% |
12,417
| – | – |
|
179
Ventas
VTR
$30.9B
| $897K | 0.11% |
13,775
-950
| -6% | -$61.9K |
|
180
Walmart
WMT
$781B
| $897K | 0.11% |
11,481
-250
| -2% | -$19.5K |
|
181
NextEra Energy, Inc.
NEE
$150B
| $896K | 0.11% |
6,116
| – | – |
|
182
Yum! Brands
YUM
$40.4B
| $887K | 0.11% |
12,056
| – | – |
|
183
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $881K | 0.11% |
10,865
-20
| -0.2% | -$1.62K |
|
184
Jack Henry & Associates
JKHY
$11.7B
| $857K | 0.11% |
8,336
-10
| -0.1% | -$1.03K |
|
185
Nasdaq
NDAQ
$53.7B
| $853K | 0.11% |
11,000
| – | – |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $850K | 0.11% |
12,918
| – | – |
|
187
Baxter International
BAX
$12.4B
| $847K | 0.1% |
13,504
| – | – |
|
188
Air Products & Chemicals
APD
$65B
| $845K | 0.1% |
5,588
| – | – |
|
189
Regeneron Pharmaceuticals
REGN
$61.3B
| $836K | 0.1% |
1,870
-40
| -2% | -$17.9K |
|
190
Schlumberger
SLB
$53.6B
| $827K | 0.1% |
11,848
-253
| -2% | -$17.7K |
|
|
PLE
191
DELISTED
PINNACLE BANCSHARES INC
PLE
| $826K | 0.1% |
36,469
| – | – |
|
192
Arrow Electronics
ARW
$6.36B
| $812K | 0.1% |
10,100
| – | – |
|
193
L3Harris
LHX
$51.5B
| $810K | 0.1% |
6,148
| – | – |
|
194
American Financial Group
AFG
$11.4B
| $786K | 0.1% |
7,600
| – | – |
|
195
Invesco QQQ Trust
QQQ
$361B
| $784K | 0.1% |
5,390
+400
| +8% | +$58.2K |
|
196
Vail Resorts
MTN
$6.01B
| $776K | 0.1% |
3,400
+1,500
| +79% | +$342K |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $772K | 0.1% |
5,389
+440
| +9% | +$63K |
|
198
Oneok
OKE
$47B
| $748K | 0.09% |
13,501
+2,226
| +20% | +$123K |
|
199
VF Corp
VFC
$5.8B
| $747K | 0.09% |
11,756
+1,525
| +15% | +$96.9K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $741K | 0.09% |
8,077
-375
| -4% | -$34.4K |
|