LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.18%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.56%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
88
New
2
Increased
6
Reduced
34
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$253K |
| 2 |
Blackrock
BLK
|
$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$150K |
| 5 |
Toronto Dominion Bank
TD
|
$148K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
Procter & Gamble
PG
|
$353K |
| 3 |
APA Corp
APA
|
$294K |
| 4 |
Air Products & Chemicals
APD
|
$250K |
| 5 |
Medtronic
MDT
|
$185K |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 15.24% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.76M | 1.36% |
14,815
| – | – |
|
27
Amgen
AMGN
$155B
| $1.71M | 1.32% |
13,855
-225
| -2% | -$27.8K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.32% |
1,531
+185
| +14% | +$206K |
|
29
Applied Materials
AMAT
$128B
| $1.51M | 1.17% |
74,069
| – | – |
|
30
Apple
AAPL
$3.45T
| $1.46M | 1.13% |
2,712
-100
| -4% | -$53.7K |
|
|
31
Air Products & Chemicals
APD
$65.5B
| $1.41M | 1.09% |
11,830
-2,100
| -15% | -$250K |
|
32
Sysco
SYY
$38.5B
| $1.38M | 1.06% |
38,095
-190
| -0.5% | -$6.86K |
|
33
Equinor
EQNR
$62.1B
| $1.31M | 1.01% |
46,345
-700
| -1% | -$19.8K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.3M | 1% |
16,000
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.27M | 0.98% |
9,105
-150
| -2% | -$20.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.81% |
8,363
-75
| -0.9% | -$9.37K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.81% |
7,613
| – | – |
|
38
US Bancorp
USB
$76B
| $912K | 0.71% |
21,290
-1,860
| -8% | -$79.7K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $904K | 0.7% |
13,900
-130
| -0.9% | -$8.46K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $851K | 0.66% |
12,681
-150
| -1% | -$10.1K |
|
|
41
Medtronic
MDT
$119B
| $778K | 0.6% |
12,635
-3,000
| -19% | -$185K |
|
42
Wells Fargo
WFC
$263B
| $769K | 0.59% |
15,468
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $762K | 0.59% |
12,564
| – | – |
|
44
Fiserv
FI
$75.1B
| $730K | 0.56% |
12,880
| – | – |
|
45
Target
TGT
$43.6B
| $727K | 0.56% |
12,005
-150
| -1% | -$9.08K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $683K | 0.53% |
8,750
| – | – |
|
47
IBM
IBM
$227B
| $675K | 0.52% |
3,509
-160
| -4% | -$30.8K |
|
48
HP
HPQ
$26.7B
| $645K | 0.5% |
19,919
| – | – |
|
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $616K | 0.48% |
2,460
+600
| +32% | +$150K |
|
50
Baxter International
BAX
$12.7B
| $610K | 0.47% |
8,295
-150
| -2% | -$11K |
|