LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-0.89%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$644M
AUM Growth
-$17.2M
(-2.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.9M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
PNC Financial Services
PNC
|
$966K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$656K |
| 5 |
Vulcan Materials
VMC
|
$646K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.24M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 5 |
Healthpeak Properties
DOC
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 9.95% |
| 3 | Energy | 8.77% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $681K | 0.11% |
4,275
| – | – |
|
202
Micron Technology
MU
$148B
| $678K | 0.11% |
36,000
| – | – |
|
203
Hormel Foods
HRL
$14B
| $676K | 0.1% |
24,000
| – | – |
|
204
Vanguard Consumer Staples ETF
VDC
$7.6B
| $633K | 0.1% |
5,072
-470
| -8% | -$58.7K |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $628K | 0.1% |
12,137
| – | – |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $624K | 0.1% |
9,646
| – | – |
|
207
Southwest Airlines
LUV
$16.4B
| $622K | 0.1% |
18,800
+4,800
| +34% | +$159K |
|
208
American Express
AXP
$226B
| $616K | 0.1% |
7,928
-1,300
| -14% | -$101K |
|
209
Bank of New York Mellon
BK
$73.5B
| $615K | 0.1% |
14,665
| – | – |
|
210
Quanta Services
PWR
$56.3B
| $614K | 0.1% |
21,300
-2,000
| -9% | -$57.7K |
|
211
Bank of America
BAC
$368B
| $609K | 0.09% |
35,800
+1,700
| +5% | +$28.9K |
|
212
Hasbro
HAS
$11.1B
| $607K | 0.09% |
8,110
+675
| +9% | +$50.5K |
|
|
EGN
213
DELISTED
Energen
EGN
| $607K | 0.09% |
8,887
| – | – |
|
214
Albemarle
ALB
$9.58B
| $597K | 0.09% |
10,800
-9,000
| -45% | -$498K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.09% |
7,410
+3,430
| +86% | +$273K |
|
216
Ross Stores
ROST
$49.5B
| $583K | 0.09% |
12,000
| – | – |
|
217
iShares Russell 1000 ETF
IWB
$43.5B
| $580K | 0.09% |
5,000
| – | – |
|
218
Plains All American Pipeline
PAA
$12.1B
| $580K | 0.09% |
13,322
| – | – |
|
|
LLTC
219
DELISTED
Linear Technology Corp
LLTC
| $554K | 0.09% |
12,530
-215
| -2% | -$9.51K |
|
220
Fastenal
FAST
$54.9B
| $553K | 0.09% |
52,400
+4,000
| +8% | +$42.2K |
|
221
Kimberly-Clark
KMB
$42.9B
| $550K | 0.09% |
5,188
+250
| +5% | +$26.5K |
|
222
Target
TGT
$41.6B
| $550K | 0.09% |
6,743
| – | – |
|
223
Illumina
ILMN
$15.4B
| $546K | 0.08% |
2,570
| – | – |
|
224
Teleflex
TFX
$5.76B
| $542K | 0.08% |
4,000
| – | – |
|
|
DST
225
DELISTED
DST Systems Inc.
DST
| $542K | 0.08% |
8,600
| – | – |
|