KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-8.09%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
72
New
–
Increased
1
Reduced
5
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$33.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 67.06% |
| 2 | Financials | 0.27% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| – | – |
-1,700
| Closed | -$258K |
|
27
Danaher
DHR
$146B
| – | – |
-4,300
| Closed | -$365K |
|
28
Walt Disney
DIS
$212B
| – | – |
-3,700
| Closed | -$388K |
|
29
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,600
| Closed | -$359K |
|
30
Diamondback Energy
FANG
$43.3B
| – | – |
-3,000
| Closed | -$231K |
|
31
Freeport-McMoran
FCX
$64.3B
| – | – |
-11,000
| Closed | -$208K |
|
32
Gilead Sciences
GILD
$140B
| – | – |
-3,000
| Closed | -$294K |
|
33
General Motors
GM
$55.8B
| – | – |
-8,000
| Closed | -$300K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-800
| Closed | -$441K |
|
35
Home Depot
HD
$404B
| – | – |
-2,200
| Closed | -$250K |
|
36
Henry Schein
HSIC
$8.3B
| – | – |
-2,590
| Closed | -$362K |
|
37
Intel
INTC
$106B
| – | – |
-12,260
| Closed | -$383K |
|
38
Johnson & Johnson
JNJ
$429B
| – | – |
-3,800
| Closed | -$382K |
|
39
JPMorgan Chase
JPM
$822B
| – | – |
-6,200
| Closed | -$376K |
|
40
Coca-Cola
KO
$296B
| – | – |
-10,112
| Closed | -$410K |
|
41
Mastercard
MA
$535B
| – | – |
-3,200
| Closed | -$276K |
|
42
McDonald's
MCD
$225B
| – | – |
-2,200
| Closed | -$214K |
|
43
McKesson
MCK
$86B
| – | – |
-2,000
| Closed | -$452K |
|
44
MetLife
MET
$53.5B
| – | – |
-4,500
| Closed | -$227K |
|
|
45
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-191,098
| Closed | -$15.7M |
|
46
3M
MMM
$82.1B
| – | – |
-2,250
| Closed | -$371K |
|
47
Merck
MRK
$213B
| – | – |
-4,700
| Closed | -$270K |
|
48
Microsoft
MSFT
$3.75T
| – | – |
-8,980
| Closed | -$365K |
|
49
Nike
NKE
$110B
| – | – |
-4,060
| Closed | -$407K |
|
50
Oracle
ORCL
$629B
| – | – |
-5,700
| Closed | -$246K |
|