LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.05%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
90
New
–
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$345K |
| 2 |
Merck
MRK
|
$147K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6K |
| 4 |
RTX Corp
RTX
|
$38.7K |
| 5 |
Schlumberger
SLB
|
$38.4K |
Top Sells
| 1 |
Verizon
VZ
|
$205K |
| 2 |
Marsh & McLennan
MMC
|
$200K |
| 3 |
Air Products & Chemicals
APD
|
$98.4K |
| 4 |
Edwards Lifesciences
EW
|
$57.1K |
| 5 |
CELG
Celgene Corp
CELG
|
$51.9K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 9.93% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.77M | 1.29% | 50,888 | – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.27% | 3,162 +5 | +0.2% | +$2.76K |
|
28
Applied Materials
AMAT
$128B
| $1.64M | 1.2% | 72,869 -1,200 | -2% | -$27.1K |
|
|
29
Schlumberger
SLB
$55B
| $1.58M | 1.15% | 18,973 +460 | +2% | +$38.4K |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.13% | 10,280 -650 | -6% | -$98.4K |
|
31
Chevron
CVX
$324B
| $1.54M | 1.12% | 14,665 | – | – |
|
32
Sysco
SYY
$38.5B
| $1.43M | 1.04% | 37,795 | – | – |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.97% | 16,000 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.84% | 8,005 | – | – |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14M | 0.83% | 7,613 | – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.82% | 26,625 | – | – |
|
37
TJX Companies
TJX
$152B
| $1.08M | 0.79% | 15,480 | – | – |
|
38
Fiserv
FI
$75.1B
| $1.03M | 0.75% | 12,930 -130 | -1% | -$10.3K |
|
39
US Bancorp
USB
$76B
| $944K | 0.69% | 21,615 | – | – |
|
40
Medtronic
MDT
$119B
| $904K | 0.66% | 11,585 | – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $899K | 0.66% | 12,581 | – | – |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $833K | 0.61% | 13,100 | – | – |
|
43
Wells Fargo
WFC
$263B
| $831K | 0.61% | 15,268 | – | – |
|
44
Equinor
EQNR
$62.1B
| $815K | 0.59% | 46,345 | – | – |
|
45
JPMorgan Chase
JPM
$829B
| $738K | 0.54% | 12,189 -140 | -1% | -$8.48K |
|
46
Cisco
CSCO
$274B
| $707K | 0.52% | 25,678 | – | – |
|
|
47
Gentex
GNTX
$6.15B
| $689K | 0.5% | 37,640 +18,820 | +100% | +$345K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $624K | 0.45% | 2,250 -110 | -5% | -$30.5K |
|
49
HP
HPQ
$26.7B
| $609K | 0.44% | 19,559 | – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $590K | 0.43% | 7,120 | – | – |
|