LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.49%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$880M
AUM Growth
+$21.3M
(+2.5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 4 |
Walmart
WMT
|
+$1.4M |
| 5 |
Marathon Petroleum
MPC
|
+$1.01M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.87M |
| 2 |
Procter & Gamble
PG
|
+$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$993K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$949K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.5B
| $808K | 0.09% |
37,581
+287
| +0.8% | +$6.17K |
|
202
VanEck Agribusiness ETF
MOO
$628M
| $805K | 0.09% |
12,950
-50
| -0.4% | -$3.11K |
|
203
Elevance Health
ELV
$69.4B
| $802K | 0.09% |
3,368
-34
| -1% | -$8.1K |
|
204
RPM International
RPM
$16.4B
| $798K | 0.09% |
13,687
| – | – |
|
205
Lincoln National
LNC
$7.9B
| $792K | 0.09% |
12,725
-242
| -2% | -$15.1K |
|
206
Waste Connections
WCN
$45.9B
| $790K | 0.09% |
10,500
| – | – |
|
207
Martin Marietta Materials
MLM
$37.8B
| $782K | 0.09% |
3,500
| – | – |
|
208
Danaher
DHR
$142B
| $771K | 0.09% |
8,796
| – | – |
|
209
Arrow Electronics
ARW
$6.49B
| $760K | 0.09% |
10,100
| – | – |
|
210
Cullen/Frost Bankers
CFR
$8.34B
| $758K | 0.09% |
7,000
+1,000
| +17% | +$108K |
|
211
Cracker Barrel
CBRL
$1.13B
| $750K | 0.09% |
4,800
| – | – |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $734K | 0.08% |
3,815
| – | – |
|
213
iShares Select Dividend ETF
DVY
$20.7B
| $732K | 0.08% |
7,425
-800
| -10% | -$78.9K |
|
214
Schlumberger
SLB
$53.4B
| $723K | 0.08% |
10,713
+220
| +2% | +$14.8K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $708K | 0.08% |
10,850
+300
| +3% | +$19.6K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $707K | 0.08% |
8,515
-65
| -0.8% | -$5.4K |
|
217
Service Corp International
SCI
$11.1B
| $688K | 0.08% |
19,224
-700
| -4% | -$25.1K |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| $678K | 0.08% |
13,000
| – | – |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $670K | 0.08% |
3,470
+25
| +0.7% | +$4.83K |
|
220
Occidental Petroleum
OXY
$44.7B
| $660K | 0.08% |
7,810
+1,250
| +19% | +$106K |
|
|
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $657K | 0.07% |
36,534
-1,142
| -3% | -$20.5K |
|
222
BorgWarner
BWA
$9.61B
| $656K | 0.07% |
17,267
| – | – |
|
223
SEI Investments
SEIC
$10.8B
| $656K | 0.07% |
10,500
| – | – |
|
|
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
| $651K | 0.07% |
14,800
+1,750
| +13% | +$77K |
|
225
CSX Corp
CSX
$60.5B
| $650K | 0.07% |
30,591
+180
| +0.6% | +$3.83K |
|