LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
(+5.6%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 3 |
Western Digital
WDC
|
$1.09M |
| 4 |
Apple
AAPL
|
$700K |
| 5 |
NVIDIA
NVDA
|
$689K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 7.68% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.2B
| $1.05M | 0.11% |
22,551
| – | – |
|
177
VF Corp
VFC
$5.86B
| $1.04M | 0.11% |
11,848
| – | – |
|
178
Deere & Co
DE
$128B
| $1.03M | 0.11% |
6,823
-355
| -5% | -$53.6K |
|
179
Danaher
DHR
$143B
| $1.01M | 0.11% |
10,488
+1,692
| +19% | +$163K |
|
180
Yum! Brands
YUM
$40.1B
| $1.01M | 0.11% |
11,082
-325
| -3% | -$29.5K |
|
181
Ashland
ASH
$2.51B
| $994K | 0.11% |
11,850
| – | – |
|
182
Boeing
BA
$174B
| $974K | 0.1% |
2,619
-32
| -1% | -$11.9K |
|
183
ConocoPhillips
COP
$116B
| $970K | 0.1% |
12,537
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $962K | 0.1% |
5,721
| – | – |
|
185
Vail Resorts
MTN
$5.87B
| $960K | 0.1% |
3,500
| – | – |
|
186
Chemed
CHE
$6.79B
| $959K | 0.1% |
3,000
| – | – |
|
187
Nasdaq
NDAQ
$53.6B
| $944K | 0.1% |
33,000
| – | – |
|
188
NextEra Energy, Inc.
NEE
$146B
| $928K | 0.1% |
22,156
-1,908
| -8% | -$79.9K |
|
|
VVC
189
DELISTED
Vectren Corporation
VVC
| $924K | 0.1% |
12,918
| – | – |
|
190
Lincoln National
LNC
$7.98B
| $922K | 0.1% |
13,623
+898
| +7% | +$60.8K |
|
191
Oneok
OKE
$45.7B
| $915K | 0.1% |
13,501
| – | – |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $906K | 0.1% |
13,294
-1,500
| -10% | -$102K |
|
193
Hershey
HSY
$37.6B
| $904K | 0.1% |
8,866
| – | – |
|
194
ResMed
RMD
$40.6B
| $900K | 0.1% |
7,800
| – | – |
|
195
W.R. Berkley
WRB
$27.3B
| $897K | 0.1% |
37,581
| – | – |
|
196
RPM International
RPM
$16.2B
| $889K | 0.1% |
13,687
| – | – |
|
197
Elevance Health
ELV
$70.6B
| $884K | 0.1% |
3,225
-143
| -4% | -$39.2K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $882K | 0.09% |
4,727
+1,200
| +34% | +$224K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $870K | 0.09% |
10,850
| – | – |
|
200
Service Corp International
SCI
$10.9B
| $850K | 0.09% |
19,224
| – | – |
|