LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.62%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
90
New
4
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$314K |
| 2 |
CVS Health
CVS
|
$231K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$223K |
| 4 |
Marsh & McLennan
MMC
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$151K |
Top Sells
| 1 |
Medtronic
MDT
|
$75.8K |
| 2 |
Procter & Gamble
PG
|
$65.3K |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.1K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$49.5K |
| 5 |
Johnson & Johnson
JNJ
|
$49.4K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.8M | 1.28% |
31,633
+86
| +0.3% | +$4.88K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.19% |
3,157
+285
| +10% | +$151K |
|
28
Chevron
CVX
$324B
| $1.65M | 1.17% |
14,665
-150
| -1% | -$16.8K |
|
29
Pfizer
PFE
$141B
| $1.59M | 1.13% |
50,888
-82
| -0.2% | -$2.55K |
|
30
Schlumberger
SLB
$55B
| $1.58M | 1.13% |
18,513
+390
| +2% | +$33.3K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.58M | 1.13% |
10,930
| – | – |
|
32
Sysco
SYY
$38.5B
| $1.5M | 1.07% |
37,795
| – | – |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.94% |
16,000
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.86% |
8,005
+67
| +0.8% | +$10.1K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.16M | 0.83% |
7,613
| – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.82% |
26,625
| – | – |
|
37
TJX Companies
TJX
$152B
| $1.06M | 0.76% |
15,480
+840
| +6% | +$57.6K |
|
38
US Bancorp
USB
$76B
| $972K | 0.69% |
21,615
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $930K | 0.66% |
12,581
| – | – |
|
40
Fiserv
FI
$75.1B
| $927K | 0.66% |
13,060
+930
| +8% | +$66K |
|
41
Wells Fargo
WFC
$263B
| $837K | 0.6% |
15,268
| – | – |
|
|
42
Medtronic
MDT
$119B
| $836K | 0.6% |
11,585
-1,050
| -8% | -$75.8K |
|
43
Equinor
EQNR
$62.1B
| $816K | 0.58% |
46,345
| – | – |
|
44
HP
HPQ
$26.7B
| $785K | 0.56% |
19,559
-100
| -0.5% | -$4.01K |
|
45
JPMorgan Chase
JPM
$829B
| $771K | 0.55% |
12,329
+140
| +1% | +$8.76K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $735K | 0.52% |
13,100
-300
| -2% | -$16.8K |
|
47
Cisco
CSCO
$274B
| $714K | 0.51% |
25,678
| – | – |
|
48
Gentex
GNTX
$6.15B
| $680K | 0.49% |
18,820
+1,240
| +7% | +$44.8K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $623K | 0.44% |
2,360
-100
| -4% | -$26.4K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $609K | 0.43% |
8,750
| – | – |
|