LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+4.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$14.9M
(+9.3%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$568K |
| 2 |
GE Aerospace
GE
|
$306K |
| 3 |
3M
MMM
|
$253K |
| 4 |
Johnson Controls International
JCI
|
$247K |
| 5 |
Qualcomm
QCOM
|
$200K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $14K | 0.01% |
140
| – | – |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $14K | 0.01% |
145
| – | – |
|
278
Raymond James Financial
RJF
$33B
| $14K | 0.01% |
240
-105
| -30% | -$6.13K |
|
279
American International
AIG
$43.9B
| $13K | 0.01% |
+214
| New | +$13K |
|
280
Esperion Therapeutics
ESPR
$540M
| $13K | 0.01% |
190
-90
| -32% | -$6.16K |
|
281
Hexcel
HXL
$5.16B
| $13K | 0.01% |
210
-110
| -34% | -$6.81K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $13K | 0.01% |
120
-60
| -33% | -$6.5K |
|
283
CAE Inc
CAE
$8.53B
| $12K | 0.01% |
630
-300
| -32% | -$5.71K |
|
284
Macy's
M
$4.64B
| $12K | 0.01% |
480
| – | – |
|
285
NOV
NOV
$4.95B
| $12K | 0.01% |
340
| – | – |
|
286
Newell Brands
NWL
$2.68B
| $12K | 0.01% |
+390
| New | +$12K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $12K | 0.01% |
230
-110
| -32% | -$5.74K |
|
|
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12K | 0.01% |
820
-380
| -32% | -$5.56K |
|
|
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12K | 0.01% |
570
-280
| -33% | -$5.9K |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $12K | 0.01% |
390
-180
| -32% | -$5.54K |
|
291
APA Corp
APA
$8.14B
| $11K | 0.01% |
250
-150
| -38% | -$6.6K |
|
292
Aptiv
APTV
$17.5B
| $11K | 0.01% |
+126
| New | +$11K |
|
293
Cars.com
CARS
$835M
| $11K | 0.01% |
592
-130
| -18% | -$2.42K |
|
294
Coherent
COHR
$15.2B
| $11K | 0.01% |
240
-110
| -31% | -$5.04K |
|
295
Omnicom Group
OMC
$15.4B
| $11K | 0.01% |
+156
| New | +$11K |
|
296
Robert Half
RHI
$3.77B
| $11K | 0.01% |
190
-100
| -34% | -$5.79K |
|
297
Starbucks
SBUX
$97.1B
| $11K | 0.01% |
200
| – | – |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $11K | 0.01% |
190
-90
| -32% | -$5.21K |
|
299
Aecom
ACM
$16.8B
| $10K | 0.01% |
+281
| New | +$10K |
|
300
MarketAxess Holdings
MKTX
$7.01B
| $10K | 0.01% |
50
-10
| -17% | -$2K |
|