LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.04%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.08%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
89
New
1
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$200K |
| 2 |
Amazon
AMZN
|
$132K |
| 3 |
3M
MMM
|
$94.9K |
| 4 |
Exxon Mobil
XOM
|
$75.2K |
| 5 |
JPMorgan Chase
JPM
|
$70.4K |
Top Sells
| 1 |
Cigna
CI
|
$623K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 3 |
Wolfspeed
WOLF
|
$244K |
| 4 |
Equinor
EQNR
|
$223K |
| 5 |
MON
Monsanto Co
MON
|
$203K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.35% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.74M | 1.26% |
51,796
+908
| +2% | +$30.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.24% |
3,227
+65
| +2% | +$34.4K |
|
28
Schlumberger
SLB
$55B
| $1.63M | 1.19% |
18,923
-50
| -0.3% | -$4.31K |
|
29
Chevron
CVX
$324B
| $1.41M | 1.03% |
14,645
-20
| -0.1% | -$1.93K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.41M | 1.02% |
10,280
| – | – |
|
31
Applied Materials
AMAT
$128B
| $1.4M | 1.02% |
72,869
| – | – |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.36M | 0.99% |
7,613
| – | – |
|
33
Sysco
SYY
$38.5B
| $1.35M | 0.98% |
37,395
-400
| -1% | -$14.4K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.3M | 0.95% |
16,000
| – | – |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.86% |
26,625
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.84% |
8,505
+500
| +6% | +$68.1K |
|
37
Fiserv
FI
$75.1B
| $1.07M | 0.78% |
12,930
| – | – |
|
38
TJX Companies
TJX
$152B
| $1.01M | 0.73% |
15,230
-250
| -2% | -$16.5K |
|
39
US Bancorp
USB
$76B
| $938K | 0.68% |
21,615
| – | – |
|
|
40
JPMorgan Chase
JPM
$829B
| $896K | 0.65% |
13,229
+1,040
| +9% | +$70.4K |
|
41
Medtronic
MDT
$119B
| $859K | 0.63% |
11,585
| – | – |
|
42
Wells Fargo
WFC
$263B
| $853K | 0.62% |
15,168
-100
| -0.7% | -$5.62K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $836K | 0.61% |
13,081
+500
| +4% | +$32K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $781K | 0.57% |
12,650
-450
| -3% | -$27.8K |
|
45
Cisco
CSCO
$274B
| $700K | 0.51% |
25,478
-200
| -0.8% | -$5.5K |
|
46
Gentex
GNTX
$6.15B
| $618K | 0.45% |
37,640
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $615K | 0.45% |
2,250
| – | – |
|
|
48
Equinor
EQNR
$62.1B
| $605K | 0.44% |
33,845
-12,500
| -27% | -$223K |
|
49
HP
HPQ
$26.7B
| $587K | 0.43% |
19,559
| – | – |
|
50
Baxter International
BAX
$12.7B
| $580K | 0.42% |
8,295
| – | – |
|