LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.05%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
89
New
3
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$429K |
| 2 |
American Express
AXP
|
$397K |
| 3 |
Edwards Lifesciences
EW
|
$208K |
| 4 |
Qualcomm
QCOM
|
$120K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.8K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$402K |
| 2 |
ConocoPhillips
COP
|
$222K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
APA Corp
APA
|
$204K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.23% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.77M | 1.33% |
14,815
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.26% |
2,872
-190
| -6% | -$111K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.65M | 1.24% |
17,460
| – | – |
|
29
Applied Materials
AMAT
$128B
| $1.6M | 1.2% |
74,069
| – | – |
|
30
Pfizer
PFE
$141B
| $1.51M | 1.13% |
50,970
-303
| -0.6% | -$8.96K |
|
31
Sysco
SYY
$38.5B
| $1.43M | 1.08% |
37,795
-300
| -0.8% | -$11.4K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.42M | 1.07% |
10,930
-650
| -6% | -$84.6K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.99% |
16,000
| – | – |
|
34
Equinor
EQNR
$62.1B
| $1.26M | 0.95% |
46,345
| – | – |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.85% |
26,625
-9,500
| -26% | -$402K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.82% |
7,938
-250
| -3% | -$34.5K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.82% |
7,613
| – | – |
|
38
US Bancorp
USB
$76B
| $904K | 0.68% |
21,615
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $903K | 0.68% |
12,581
| – | – |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $872K | 0.66% |
13,400
| – | – |
|
41
TJX Companies
TJX
$152B
| $866K | 0.65% |
14,640
| – | – |
|
42
Wells Fargo
WFC
$263B
| $792K | 0.6% |
15,268
-200
| -1% | -$10.4K |
|
43
Fiserv
FI
$75.1B
| $784K | 0.59% |
12,130
-700
| -5% | -$45.2K |
|
44
Medtronic
MDT
$119B
| $783K | 0.59% |
12,635
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $734K | 0.55% |
12,189
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $725K | 0.55% |
7,150
-20
| -0.3% | -$2.03K |
|
47
HP
HPQ
$26.7B
| $697K | 0.52% |
19,659
-60
| -0.3% | -$2.13K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $693K | 0.52% |
8,750
| – | – |
|
49
Cisco
CSCO
$274B
| $646K | 0.49% |
25,678
| – | – |
|
50
IBM
IBM
$227B
| $635K | 0.48% |
3,344
-165
| -5% | -$31.3K |
|