LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.11%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$682M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.25M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$680K |
| 5 |
Enterprise Products Partners
EPD
|
$650K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 7.59% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.5B
| $604K | 0.09% |
14,665
| – | – |
|
202
Teleflex
TFX
$5.76B
| $592K | 0.09% |
4,500
| – | – |
|
203
Intercontinental Exchange
ICE
$99.3B
| $582K | 0.09% |
11,355
+1,000
| +10% | +$51.3K |
|
204
Union Pacific
UNP
$129B
| $573K | 0.08% |
7,321
+75
| +1% | +$5.87K |
|
205
J.M. Smucker
SJM
$11.8B
| $570K | 0.08% |
4,625
| – | – |
|
206
iShares Russell 1000 ETF
IWB
$43.5B
| $567K | 0.08% |
5,000
| – | – |
|
207
Baxter International
BAX
$12.3B
| $563K | 0.08% |
14,754
| – | – |
|
208
Deere & Co
DE
$129B
| $563K | 0.08% |
7,379
| – | – |
|
|
209
PNC Financial Services
PNC
$79.9B
| $555K | 0.08% |
5,821
-21,457
| -79% | -$2.05M |
|
210
Nasdaq
NDAQ
$54.1B
| $553K | 0.08% |
28,500
| – | – |
|
211
SEI Investments
SEIC
$10.8B
| $550K | 0.08% |
10,500
+500
| +5% | +$26.2K |
|
212
Fastenal
FAST
$55B
| $549K | 0.08% |
53,800
+1,400
| +3% | +$14.3K |
|
213
American Express
AXP
$226B
| $544K | 0.08% |
7,828
| – | – |
|
214
Centene
CNC
$14.1B
| $539K | 0.08% |
16,390
+3,600
| +28% | +$118K |
|
215
Invesco QQQ Trust
QQQ
$370B
| $534K | 0.08% |
4,773
| – | – |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.08% |
11,600
-3,600
| -24% | -$165K |
|
217
Bank of America
BAC
$368B
| $530K | 0.08% |
31,500
| – | – |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $529K | 0.08% |
12,445
| – | – |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $525K | 0.08% |
9,200
| – | – |
|
220
L3Harris
LHX
$51.2B
| $524K | 0.08% |
6,028
| – | – |
|
221
Target
TGT
$41.6B
| $524K | 0.08% |
7,218
+375
| +5% | +$27.2K |
|
222
Blackrock
BLK
$171B
| $519K | 0.08% |
1,523
-7
| -0.5% | -$2.39K |
|
223
American Financial Group
AFG
$11.4B
| $512K | 0.08% |
7,100
+500
| +8% | +$36.1K |
|
224
Allegion
ALLE
$14.8B
| $511K | 0.07% |
7,746
| – | – |
|
|
VVC
225
DELISTED
Vectren Corporation
VVC
| $506K | 0.07% |
11,918
| – | – |
|