LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-16.68%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$863M
AUM Growth
+$863M
(-19%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Blackstone
BX
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$839K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$706K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$912K |
| 3 |
Cullen/Frost Bankers
CFR
|
$785K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
Mid-America Apartment Communities
MAA
|
$699K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $817K | 0.09% |
20,679
-4,545
| -18% | -$180K |
|
177
Waste Connections
WCN
$46.5B
| $814K | 0.09% |
10,500
| – | – |
|
178
RPM International
RPM
$15.8B
| $814K | 0.09% |
13,687
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$77.9B
| $813K | 0.09% |
9,973
+149
| +2% | +$12.1K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $782K | 0.09% |
6,175
+419
| +7% | +$53.1K |
|
181
Packaging Corp of America
PKG
$19.2B
| $767K | 0.09% |
8,750
| – | – |
|
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $743K | 0.09% |
28,410
+2,505
| +10% | +$65.5K |
|
183
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $733K | 0.08% |
10,361
+1,284
| +14% | +$90.8K |
|
184
FedEx
FDX
$53.2B
| $733K | 0.08% |
6,013
-600
| -9% | -$73.1K |
|
185
Elevance Health
ELV
$72.4B
| $727K | 0.08% |
3,200
-25
| -0.8% | -$5.68K |
|
186
Fastenal
FAST
$56.8B
| $719K | 0.08% |
46,000
-4,000
| -8% | -$62.5K |
|
187
Labcorp
LH
$22.8B
| $718K | 0.08% |
6,615
| – | – |
|
188
Service Corp International
SCI
$10.9B
| $713K | 0.08% |
18,224
| – | – |
|
189
Yum! Brands
YUM
$40.1B
| $711K | 0.08% |
10,382
| – | – |
|
190
Vanguard Extended Market ETF
VXF
$23.7B
| $709K | 0.08% |
7,834
-1,365
| -15% | -$124K |
|
191
Graco
GGG
$14B
| $707K | 0.08% |
14,500
| – | – |
|
192
Eli Lilly
LLY
$661B
| $705K | 0.08% |
5,080
+140
| +3% | +$19.4K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.08% |
15,284
-2,573
| -14% | -$118K |
|
194
Church & Dwight Co
CHD
$22.7B
| $693K | 0.08% |
10,800
| – | – |
|
195
Costco
COST
$421B
| $691K | 0.08% |
2,424
-11
| -0.5% | -$3.14K |
|
196
Martin Marietta Materials
MLM
$36.9B
| $666K | 0.08% |
3,521
| – | – |
|
197
iShares MSCI EAFE ETF
EFA
$65.4B
| $664K | 0.08% |
12,417
| – | – |
|
198
Allegion
ALLE
$14.4B
| $663K | 0.08% |
7,203
| – | – |
|
199
Centene
CNC
$14.8B
| $659K | 0.08% |
11,084
| – | – |
|
200
DuPont de Nemours
DD
$31.6B
| $653K | 0.08% |
19,163
-2,002
| -9% | -$68.2K |
|