LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.99%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
89
New
3
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 3 |
CELG
Celgene Corp
CELG
|
$718K |
| 4 |
TJX Companies
TJX
|
$337K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$244K |
Top Sells
| 1 |
American Express
AXP
|
$408K |
| 2 |
Target
TGT
|
$383K |
| 3 |
Pfizer
PFE
|
$231K |
| 4 |
Marsh & McLennan
MMC
|
$227K |
| 5 |
Exxon Mobil
XOM
|
$200K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.43% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.77M | 1.33% |
18,984
+16,272
| +600% | +$1.51M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.71M | 1.28% |
36,125
-200
| -0.6% | -$9.46K |
|
28
Applied Materials
AMAT
$128B
| $1.67M | 1.26% |
74,069
| – | – |
|
29
Amgen
AMGN
$155B
| $1.64M | 1.23% |
13,855
| – | – |
|
|
30
Pfizer
PFE
$141B
| $1.52M | 1.14% |
51,273
-7,776
| -13% | -$231K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.5M | 1.13% |
17,460
+8,355
| +92% | +$718K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.49M | 1.12% |
11,580
-250
| -2% | -$32.1K |
|
33
Equinor
EQNR
$62.1B
| $1.43M | 1.07% |
46,345
| – | – |
|
34
Sysco
SYY
$38.5B
| $1.43M | 1.07% |
38,095
| – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.99% |
16,000
| – | – |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.84% |
7,613
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.78% |
8,188
-175
| -2% | -$22.1K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $998K | 0.75% |
13,400
-500
| -4% | -$37.2K |
|
39
US Bancorp
USB
$76B
| $936K | 0.7% |
21,615
+325
| +2% | +$14.1K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.62% |
12,581
-100
| -0.8% | -$6.55K |
|
41
Wells Fargo
WFC
$263B
| $813K | 0.61% |
15,468
| – | – |
|
42
Medtronic
MDT
$119B
| $805K | 0.6% |
12,635
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $785K | 0.59% |
7,170
| – | – |
|
|
44
TJX Companies
TJX
$152B
| $778K | 0.58% |
14,640
+6,340
| +76% | +$337K |
|
45
Fiserv
FI
$75.1B
| $774K | 0.58% |
12,830
-50
| -0.4% | -$3.02K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $762K | 0.57% |
8,750
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $702K | 0.53% |
12,189
-375
| -3% | -$21.6K |
|
48
HP
HPQ
$26.7B
| $664K | 0.5% |
19,719
-200
| -1% | -$6.74K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $641K | 0.48% |
2,460
| – | – |
|
50
Cisco
CSCO
$274B
| $638K | 0.48% |
25,678
| – | – |
|