LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.7%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.24M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$318K |
| 4 |
Analog Devices
ADI
|
$300K |
| 5 |
Walt Disney
DIS
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
| 2 |
Emerson Electric
EMR
|
$360K |
| 3 |
Pfizer
PFE
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$54B
| – | – |
-50
| Closed | -$4K |
|
302
PTC Therapeutics
PTCT
$3.92B
| $0 | ﹤0.01% |
+60
| New | – |
|
303
Xerox
XRX
$501M
| $0 | ﹤0.01% |
+9
| New | – |
|
|
PCL
304
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-2,797
| Closed | -$107K |
|