LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.91%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.23B
AUM Growth
+$69.7M
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
iShares Gold Trust
IAU
|
$2.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.59M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.12M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 10.36% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.6B
| $1.33M | 0.11% |
27,045
| – | – |
|
177
US Bancorp
USB
$75.9B
| $1.32M | 0.11% |
23,648
-2,619
| -10% | -$146K |
|
178
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.11% |
39,900
+1,600
| +4% | +$52.7K |
|
179
Wells Fargo
WFC
$253B
| $1.3M | 0.11% |
33,370
-2,004
| -6% | -$78.3K |
|
180
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.1% |
14,102
+200
| +1% | +$17.9K |
|
181
RPM International
RPM
$16.2B
| $1.26M | 0.1% |
13,687
| – | – |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.24M | 0.1% |
25,084
-2,200
| -8% | -$109K |
|
183
L3Harris
LHX
$51B
| $1.21M | 0.1% |
5,967
-1,000
| -14% | -$203K |
|
184
Martin Marietta Materials
MLM
$37.5B
| $1.2M | 0.1% |
3,571
+50
| +1% | +$16.8K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.1% |
9,397
+28
| +0.3% | +$3.49K |
|
186
Elevance Health
ELV
$70.6B
| $1.15M | 0.09% |
3,200
| – | – |
|
187
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.09% |
8,450
| – | – |
|
188
Waste Connections
WCN
$46.1B
| $1.13M | 0.09% |
10,500
| – | – |
|
189
Yum! Brands
YUM
$40.1B
| $1.12M | 0.09% |
10,382
| – | – |
|
190
Arrow Electronics
ARW
$6.57B
| $1.12M | 0.09% |
10,100
| – | – |
|
191
Altria Group
MO
$112B
| $1.11M | 0.09% |
21,257
+1,748
| +9% | +$90.9K |
|
192
Baxter International
BAX
$12.5B
| $1.1M | 0.09% |
12,954
| – | – |
|
193
Jacobs Solutions
J
$17.4B
| $1.1M | 0.09% |
10,246
+2,418
| +31% | +$259K |
|
194
Costco
COST
$427B
| $1.09M | 0.09% |
3,085
| – | – |
|
195
W.R. Berkley
WRB
$27.3B
| $1.09M | 0.09% |
32,391
-675
| -2% | -$22.6K |
|
196
Cincinnati Financial
CINF
$24B
| $1.08M | 0.09% |
10,371
| – | – |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.09% |
11,972
| – | – |
|
198
Fastenal
FAST
$55.1B
| $1.06M | 0.09% |
42,000
| – | – |
|
199
Graco
GGG
$14.2B
| $1.04M | 0.08% |
14,500
| – | – |
|
200
Eli Lilly
LLY
$652B
| $1.01M | 0.08% |
5,421
-10
| -0.2% | -$1.87K |
|