KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
1-Year Return
9.81%
This Quarter Return
+3%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$288M
AUM Growth
-$71.3M
(-20%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
78
New
10
Increased
4
Reduced
4
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 64.77% |
| 2 | Communication Services | 6.02% |
| 3 | Technology | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $284K | 0.1% |
6,000
| – | – |
|
52
Mastercard
MA
$538B
| $276K | 0.1% |
3,200
| – | – |
|
53
Church & Dwight Co
CHD
$23.2B
| $273K | 0.09% |
+6,400
| New | +$273K |
|
54
Verizon
VZ
$186B
| $272K | 0.09% |
5,600
| – | – |
|
55
Merck
MRK
$210B
| $270K | 0.09% |
4,926
| – | – |
|
56
Costco
COST
$424B
| $258K | 0.09% |
1,700
| – | – |
|
57
T Rowe Price
TROW
$24.5B
| $252K | 0.09% |
3,110
| – | – |
|
58
Home Depot
HD
$410B
| $250K | 0.09% |
2,200
| – | – |
|
59
Oracle
ORCL
$626B
| $246K | 0.09% |
5,700
| – | – |
|
60
Comcast
CMCSA
$125B
| $243K | 0.08% |
8,600
| – | – |
|
|
MRD
61
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $239K | 0.08% |
+13,500
| New | +$239K |
|
62
Diamondback Energy
FANG
$41.3B
| $231K | 0.08% |
+3,000
| New | +$231K |
|
63
Zions Bancorporation
ZION
$8.58B
| $230K | 0.08% |
8,500
| – | – |
|
64
MetLife
MET
$54.4B
| $227K | 0.08% |
5,049
| – | – |
|
65
Exxon Mobil
XOM
$479B
| $221K | 0.08% |
2,600
| – | – |
|
66
Sempra
SRE
$53.6B
| $218K | 0.08% |
4,000
| – | – |
|
67
McDonald's
MCD
$226B
| $214K | 0.07% |
2,200
| – | – |
|
68
Ameren
AEE
$27.3B
| $211K | 0.07% |
5,000
| – | – |
|
69
CMS Energy
CMS
$21.4B
| $209K | 0.07% |
6,000
| – | – |
|
70
CME Group
CME
$96.4B
| $208K | 0.07% |
+2,200
| New | +$208K |
|
71
Freeport-McMoran
FCX
$66.1B
| $208K | 0.07% |
+11,000
| New | +$208K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $208K | 0.07% |
8,140
| – | – |
|
73
Philip Morris
PM
$251B
| – | – |
-2,500
| Closed | -$204K |
|
74
United Parcel Service
UPS
$71.6B
| – | – |
-3,000
| Closed | -$334K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-13,650
| Closed | -$763K |
|