LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
100%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$93.6B
$530K 0.1%
+9,000
New +$530K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$524K 0.1%
+9,000
New +$524K
PVH icon
203
PVH
PVH
$4.07B
$513K 0.1%
+4,100
New +$513K
LNC icon
204
Lincoln National
LNC
$7.9B
$507K 0.09%
+13,895
New +$507K
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
$503K 0.09%
+46
New +$503K
OKE icon
206
Oneok
OKE
$44.9B
$499K 0.09%
+13,792
New +$499K
SJM icon
207
J.M. Smucker
SJM
$11.9B
$498K 0.09%
+4,825
New +$498K
LIFE
208
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$495K 0.09%
+6,691
New +$495K
CFN
209
DELISTED
CAREFUSION CORPORATION
CFN
$493K 0.09%
+13,377
New +$493K
VGT icon
210
Vanguard Information Technology ETF
VGT
$101B
$488K 0.09%
+6,600
New +$488K
TGT icon
211
Target
TGT
$41.6B
$474K 0.09%
+6,877
New +$474K
ARLP icon
212
Alliance Resource Partners
ARLP
$2.92B
$473K 0.09%
+13,400
New +$473K
ORLY icon
213
O'Reilly Automotive
ORLY
$90.3B
$473K 0.09%
+63,000
New +$473K
BFH icon
214
Bread Financial
BFH
$3.06B
$472K 0.09%
+3,270
New +$472K
EGN
215
DELISTED
Energen
EGN
$464K 0.09%
+8,887
New +$464K
HRL icon
216
Hormel Foods
HRL
$14B
$463K 0.09%
+24,000
New +$463K
CHRW icon
217
C.H. Robinson
CHRW
$14.9B
$462K 0.09%
+8,200
New +$462K
ECL icon
218
Ecolab
ECL
$78.1B
$460K 0.09%
+5,400
New +$460K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.8B
$455K 0.08%
+9,646
New +$455K
RPM icon
220
RPM International
RPM
$16.4B
$451K 0.08%
+14,107
New +$451K
IWB icon
221
iShares Russell 1000 ETF
IWB
$43.5B
$450K 0.08%
+5,000
New +$450K
GAS
222
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$442K 0.08%
+10,322
New +$442K
UNP icon
223
Union Pacific
UNP
$129B
$441K 0.08%
+5,712
New +$441K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$439K 0.08%
+4,163
New +$439K
ORCL icon
225
Oracle
ORCL
$670B
$436K 0.08%
+14,195
New +$436K
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