LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Everest Group
EG
|
$1.01M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20B
| $739K | 0.09% |
7,891
| – | – |
|
202
GSK
GSK
$78.5B
| $737K | 0.09% |
18,153
+200
| +1% | +$8.12K |
|
203
W.R. Berkley
WRB
$27.3B
| $737K | 0.09% |
11,050
| – | – |
|
204
Waste Connections
WCN
$47B
| $735K | 0.09% |
10,500
| – | – |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $730K | 0.09% |
10,300
| – | – |
|
206
Cracker Barrel
CBRL
$1.22B
| $728K | 0.09% |
4,800
| – | – |
|
207
Martin Marietta Materials
MLM
$37.2B
| $722K | 0.09% |
3,500
| – | – |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $719K | 0.09% |
3,815
-50
| -1% | -$9.42K |
|
209
RPM International
RPM
$15.8B
| $703K | 0.09% |
13,687
| – | – |
|
210
Danaher
DHR
$146B
| $695K | 0.09% |
8,098
| – | – |
|
211
Service Corp International
SCI
$10.9B
| $687K | 0.08% |
19,924
+1,700
| +9% | +$58.6K |
|
212
Boeing
BA
$179B
| $686K | 0.08% |
2,700
-34
| -1% | -$8.64K |
|
213
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $681K | 0.08% |
+19,000
| New | +$681K |
|
214
Union Pacific
UNP
$132B
| $672K | 0.08% |
5,792
+252
| +5% | +$29.2K |
|
215
Nucor
NUE
$33.6B
| $669K | 0.08% |
11,936
-250
| -2% | -$14K |
|
216
Elevance Health
ELV
$72.6B
| $655K | 0.08% |
3,451
| – | – |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.08% |
10,766
-533
| -5% | -$32.3K |
|
218
Allegion
ALLE
$14.4B
| $651K | 0.08% |
7,529
-1
| -0% | -$86 |
|
219
BorgWarner
BWA
$9.23B
| $645K | 0.08% |
12,600
+2,000
| +19% | +$102K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $643K | 0.08% |
3,445
| – | – |
|
221
SEI Investments
SEIC
$10.9B
| $641K | 0.08% |
10,500
| – | – |
|
222
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $626K | 0.08% |
5,265
-4,270
| -45% | -$508K |
|
223
Edgewell Personal Care
EPC
$1.1B
| $619K | 0.08% |
11,575
| – | – |
|
224
ConocoPhillips
COP
$124B
| $618K | 0.08% |
12,357
-3,770
| -23% | -$189K |
|
|
SHPG
225
DELISTED
Shire pic
SHPG
| $608K | 0.08% |
3,971
-543
| -12% | -$83.1K |
|