LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.85%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$8.68M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Procter & Gamble
PG
|
$6.37M |
| 4 |
Johnson & Johnson
JNJ
|
$5.09M |
| 5 |
3M
MMM
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $1.39M | 1.23% |
+14,080
| New | +$1.39M |
|
27
Merck
MRK
$211B
| $1.38M | 1.22% |
+29,727
| New | +$1.38M |
|
28
Air Products & Chemicals
APD
$64.7B
| $1.34M | 1.18% |
+14,610
| New | +$1.34M |
|
29
Sysco
SYY
$38.7B
| $1.31M | 1.16% |
+38,285
| New | +$1.31M |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.29M | 1.14% |
+16,000
| New | +$1.29M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 1.13% |
+1,456
| New | +$1.28M |
|
32
Equinor
EQNR
$60B
| $1.21M | 1.07% |
+58,545
| New | +$1.21M |
|
33
Schlumberger
SLB
$52.4B
| $1.16M | 1.02% |
+16,117
| New | +$1.16M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.13M | 1% |
+9,655
| New | +$1.13M |
|
35
Apple
AAPL
$3.52T
| $1.09M | 0.96% |
+2,747
| New | +$1.09M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.84% |
+8,483
| New | +$949K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $856K | 0.76% |
+7,613
| New | +$856K |
|
38
Target
TGT
$42B
| $837K | 0.74% |
+12,155
| New | +$837K |
|
39
US Bancorp
USB
$75B
| $835K | 0.74% |
+23,100
| New | +$835K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $827K | 0.73% |
+12,475
| New | +$827K |
|
41
Medtronic
MDT
$117B
| $805K | 0.71% |
+15,635
| New | +$805K |
|
42
IBM
IBM
$226B
| $692K | 0.61% |
+3,619
| New | +$692K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.6% |
+12,831
| New | +$674K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $663K | 0.59% |
+7,718
| New | +$663K |
|
45
JPMorgan Chase
JPM
$816B
| $658K | 0.58% |
+12,464
| New | +$658K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $647K | 0.57% |
+14,030
| New | +$647K |
|
47
Wells Fargo
WFC
$257B
| $638K | 0.56% |
+15,468
| New | +$638K |
|
48
Cisco
CSCO
$267B
| $637K | 0.56% |
+26,178
| New | +$637K |
|
49
Baxter International
BAX
$12.1B
| $574K | 0.51% |
+8,295
| New | +$574K |
|
50
Fiserv
FI
$74.1B
| $532K | 0.47% |
+6,090
| New | +$532K |
|