KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+0.85%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$360M
AUM Growth
+$360M
(-6.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
71
New
57
Increased
–
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.39% |
| 2 | Communication Services | 4.91% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.12% |
+800
| New | +$423K |
|
27
Microsoft
MSFT
$3.77T
| $417K | 0.12% |
+8,980
| New | +$417K |
|
28
McKesson
MCK
$85.4B
| $415K | 0.12% |
+2,000
| New | +$415K |
|
29
Wells Fargo
WFC
$263B
| $406K | 0.11% |
+7,400
| New | +$406K |
|
30
ConocoPhillips
COP
$124B
| $401K | 0.11% |
+5,800
| New | +$401K |
|
31
Qualcomm
QCOM
$173B
| $401K | 0.11% |
+5,390
| New | +$401K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $401K | 0.11% |
+6,400
| New | +$401K |
|
33
Johnson & Johnson
JNJ
$427B
| $397K | 0.11% |
+3,800
| New | +$397K |
|
34
Nike
NKE
$114B
| $390K | 0.11% |
+4,060
| New | +$390K |
|
35
JPMorgan Chase
JPM
$829B
| $388K | 0.11% |
+6,200
| New | +$388K |
|
36
3M
MMM
$82.8B
| $370K | 0.1% |
+2,250
| New | +$370K |
|
37
Danaher
DHR
$147B
| $369K | 0.1% |
+4,300
| New | +$369K |
|
38
Henry Schein
HSIC
$8.44B
| $353K | 0.1% |
+2,590
| New | +$353K |
|
39
Walt Disney
DIS
$213B
| $349K | 0.1% |
+3,700
| New | +$349K |
|
40
Edgewell Personal Care
EPC
$1.12B
| $334K | 0.09% |
+2,600
| New | +$334K |
|
41
United Parcel Service
UPS
$74.1B
| $334K | 0.09% |
+3,000
| New | +$334K |
|
42
Booking.com
BKNG
$181B
| $319K | 0.09% |
+280
| New | +$319K |
|
43
Cincinnati Financial
CINF
$24B
| $314K | 0.09% |
+6,060
| New | +$314K |
|
44
Republic Services
RSG
$73B
| $302K | 0.08% |
+7,500
| New | +$302K |
|
45
Capital One
COF
$145B
| $297K | 0.08% |
+3,600
| New | +$297K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $293K | 0.08% |
6,075
| – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.08% |
+2,300
| New | +$288K |
|
48
Gilead Sciences
GILD
$140B
| $283K | 0.08% |
+3,000
| New | +$283K |
|
49
Mastercard
MA
$538B
| $276K | 0.08% |
+3,200
| New | +$276K |
|
50
Merck
MRK
$210B
| $267K | 0.07% |
+4,700
| New | +$267K |
|