LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.04%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
4
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$243K |
| 2 |
MON
Monsanto Co
MON
|
$209K |
| 3 |
Devon Energy
DVN
|
$201K |
| 4 |
Marsh & McLennan
MMC
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
Top Sells
| 1 |
State Street
STT
|
$70.7K |
| 2 |
CELG
Celgene Corp
CELG
|
$61.7K |
| 3 |
Johnson & Johnson
JNJ
|
$42.7K |
| 4 |
APC
Anadarko Petroleum
APC
|
$40.7K |
| 5 |
TJX Companies
TJX
|
$28.2K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.99% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.58M | 1.33% |
14,080
| – | – |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.31% |
14,610
| – | – |
|
28
Merck
MRK
$210B
| $1.49M | 1.25% |
31,247
+1,520
| +5% | +$72.4K |
|
29
Schlumberger
SLB
$55B
| $1.43M | 1.2% |
16,167
+50
| +0.3% | +$4.42K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.43M | 1.2% |
9,255
-400
| -4% | -$61.7K |
|
31
Apple
AAPL
$3.45T
| $1.34M | 1.13% |
2,812
+65
| +2% | +$31K |
|
32
Equinor
EQNR
$62.1B
| $1.32M | 1.11% |
58,245
-300
| -0.5% | -$6.8K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.29M | 1.09% |
16,000
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.06% |
1,431
-25
| -2% | -$21.9K |
|
35
Sysco
SYY
$38.5B
| $1.22M | 1.03% |
38,285
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $963K | 0.81% |
8,483
| – | – |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $863K | 0.73% |
12,525
+50
| +0.4% | +$3.45K |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $850K | 0.72% |
7,613
| – | – |
|
39
US Bancorp
USB
$76B
| $847K | 0.71% |
23,150
+50
| +0.2% | +$1.83K |
|
40
Medtronic
MDT
$119B
| $833K | 0.7% |
15,635
| – | – |
|
41
Target
TGT
$43.6B
| $778K | 0.66% |
12,155
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $752K | 0.63% |
12,831
| – | – |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $689K | 0.58% |
14,030
| – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $677K | 0.57% |
7,280
-438
| -6% | -$40.7K |
|
45
IBM
IBM
$227B
| $670K | 0.56% |
3,619
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $649K | 0.55% |
12,564
+100
| +0.8% | +$5.17K |
|
47
Wells Fargo
WFC
$263B
| $639K | 0.54% |
15,468
| – | – |
|
48
Cisco
CSCO
$274B
| $613K | 0.52% |
26,178
| – | – |
|
49
Fiserv
FI
$75.1B
| $591K | 0.5% |
5,840
-250
| -4% | -$25.3K |
|
50
Baxter International
BAX
$12.7B
| $545K | 0.46% |
8,295
| – | – |
|