LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+5.38%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$849M
AUM Growth
+$39.2M
(+4.8%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.09M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 4 |
AT&T
T
|
$762K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $812K | 0.1% |
13,525
-250
| -2% | -$15K |
|
|
PLE
202
DELISTED
PINNACLE BANCSHARES INC
PLE
| $811K | 0.1% |
36,469
| – | – |
|
203
W.R. Berkley
WRB
$27.3B
| $792K | 0.09% |
37,294
| – | – |
|
204
BorgWarner
BWA
$9.53B
| $777K | 0.09% |
17,267
+2,953
| +21% | +$133K |
|
205
Quest Diagnostics
DGX
$20.5B
| $777K | 0.09% |
7,891
| – | – |
|
206
Elevance Health
ELV
$70.6B
| $777K | 0.09% |
3,451
| – | – |
|
207
Martin Marietta Materials
MLM
$37.5B
| $774K | 0.09% |
3,500
| – | – |
|
208
Boeing
BA
$174B
| $769K | 0.09% |
2,606
-94
| -3% | -$27.7K |
|
209
Cracker Barrel
CBRL
$1.18B
| $763K | 0.09% |
4,800
| – | – |
|
210
SEI Investments
SEIC
$10.8B
| $755K | 0.09% |
10,500
| – | – |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $755K | 0.09% |
3,815
| – | – |
|
212
Waste Connections
WCN
$46.1B
| $745K | 0.09% |
10,500
| – | – |
|
213
Vail Resorts
MTN
$5.87B
| $744K | 0.09% |
3,500
+100
| +3% | +$21.3K |
|
214
Service Corp International
SCI
$10.9B
| $744K | 0.09% |
19,924
| – | – |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $733K | 0.09% |
13,000
+1,000
| +8% | +$56.4K |
|
216
Chemed
CHE
$6.79B
| $729K | 0.09% |
3,000
| – | – |
|
217
Danaher
DHR
$143B
| $724K | 0.09% |
8,796
-339
| -4% | -$27.9K |
|
218
Oneok
OKE
$45.7B
| $722K | 0.09% |
13,501
| – | – |
|
219
RPM International
RPM
$16.2B
| $717K | 0.08% |
13,687
| – | – |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $703K | 0.08% |
1,870
| – | – |
|
221
Schlumberger
SLB
$53.4B
| $694K | 0.08% |
10,293
-1,555
| -13% | -$105K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $694K | 0.08% |
10,300
| – | – |
|
223
Fastenal
FAST
$55.1B
| $684K | 0.08% |
50,000
| – | – |
|
224
ResMed
RMD
$40.6B
| $661K | 0.08% |
7,800
| – | – |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $647K | 0.08% |
3,445
| – | – |
|