LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.74%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.6%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
86
New
3
Increased
8
Reduced
28
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$416K |
| 2 |
PX
Praxair Inc
PX
|
$237K |
| 3 |
CVS Health
CVS
|
$200K |
| 4 |
Schlumberger
SLB
|
$174K |
| 5 |
TJX Companies
TJX
|
$137K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$342K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$283K |
| 3 |
Equinor
EQNR
|
$270K |
| 4 |
Nokia
NOK
|
$235K |
| 5 |
Cigna
CI
|
$214K |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 14.77% |
| 4 | Energy | 11.05% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.61M | 1.23% |
14,080
| – | – |
|
27
Apple
AAPL
$3.45T
| $1.58M | 1.21% |
2,812
| – | – |
|
28
Merck
MRK
$210B
| $1.56M | 1.2% |
31,247
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.56M | 1.2% |
9,255
| – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.2% |
13,930
-680
| -5% | -$76K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.16% |
1,346
-85
| -6% | -$95.2K |
|
32
Sysco
SYY
$38.5B
| $1.38M | 1.06% |
38,285
| – | – |
|
|
33
Applied Materials
AMAT
$128B
| $1.31M | 1.01% |
74,069
-19,331
| -21% | -$342K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.99% |
16,000
| – | – |
|
|
35
Equinor
EQNR
$62.1B
| $1.14M | 0.87% |
47,045
-11,200
| -19% | -$270K |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.03M | 0.79% |
7,613
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.77% |
8,438
-45
| -0.5% | -$5.34K |
|
38
US Bancorp
USB
$76B
| $935K | 0.72% |
23,150
| – | – |
|
39
Medtronic
MDT
$119B
| $897K | 0.69% |
15,635
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $833K | 0.64% |
12,831
| – | – |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $775K | 0.6% |
14,030
| – | – |
|
42
Target
TGT
$43.6B
| $769K | 0.59% |
12,155
| – | – |
|
|
43
Fiserv
FI
$75.1B
| $761K | 0.59% |
12,880
+7,040
| +121% | +$416K |
|
44
JPMorgan Chase
JPM
$829B
| $734K | 0.56% |
12,564
| – | – |
|
45
Wells Fargo
WFC
$263B
| $702K | 0.54% |
15,468
| – | – |
|
46
IBM
IBM
$227B
| $688K | 0.53% |
3,669
+50
| +1% | +$9.38K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $657K | 0.51% |
8,750
-3,775
| -30% | -$283K |
|
48
Gentex
GNTX
$6.15B
| $624K | 0.48% |
18,930
-700
| -4% | -$23.1K |
|
49
Baxter International
BAX
$12.7B
| $587K | 0.45% |
8,445
+150
| +2% | +$10.4K |
|
50
Cisco
CSCO
$274B
| $587K | 0.45% |
26,178
| – | – |
|