LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+8.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.86M
Cap. Flow %
4.94%
Top 10 Hldgs %
42.69%
Holding
212
New
122
Increased
38
Reduced
34
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$980K
2
DHR icon
Danaher
DHR
$640K
3
NVS icon
Novartis
NVS
$536K
4
WM icon
Waste Management
WM
$531K
5
TGT icon
Target
TGT
$485K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.86M
2
BND icon
Vanguard Total Bond Market
BND
$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$912K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$422K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$306K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.49M 1.08%
50,120
-718
-1% -$21.4K
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.42M 1.02%
7,613
– –
QCOM icon
28
Qualcomm
QCOM
$173B
$1.4M 1.01%
30,052
+247
+0.8% +$11.5K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$1.38M 0.99%
10,495
+215
+2% +$28.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.95%
1,907
-1,320
-41% -$912K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.3M 0.94%
27,010
+285
+1% +$13.7K
SLB icon
32
Schlumberger
SLB
$55B
$1.25M 0.9%
17,407
-1,416
-8% -$102K
AMAT icon
33
Applied Materials
AMAT
$128B
$1.2M 0.86%
17,245
-55,624
-76% -$3.86M
FI icon
34
Fiserv
FI
$75.1B
$1.13M 0.81%
11,980
-750
-6% -$70.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.78%
8,471
-34
-0.4% -$4.37K
TJX icon
36
TJX Companies
TJX
$152B
$1.06M 0.76%
14,820
-260
-2% -$18.6K
CVX icon
37
Chevron
CVX
$324B
$1.04M 0.75%
12,244
-2,465
-17% -$209K
TGT icon
38
Target
TGT
$43.6B
$983K 0.71%
13,745
+6,775
+97% +$485K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$980K 0.71%
+1,366
New +$980K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$950K 0.68%
16,141
+3,060
+23% +$180K
NVS icon
41
Novartis
NVS
$245B
$836K 0.6%
11,415
+7,315
+178% +$536K
USB icon
42
US Bancorp
USB
$76B
$797K 0.57%
19,825
-1,790
-8% -$72K
JPM icon
43
JPMorgan Chase
JPM
$829B
$778K 0.56%
13,329
+100
+0.8% +$5.84K
MA icon
44
Mastercard
MA
$538B
$763K 0.55%
8,850
+1,790
+25% +$154K
IBM icon
45
IBM
IBM
$227B
$732K 0.53%
5,962
+2,400
+67% +$295K
WFC icon
46
Wells Fargo
WFC
$263B
$708K 0.51%
14,668
-200
-1% -$9.65K
CSCO icon
47
Cisco
CSCO
$274B
$677K 0.49%
26,203
+725
+3% +$18.7K
T icon
48
AT&T
T
$209B
$660K 0.48%
18,028
+4,594
+34% +$168K
DHR icon
49
Danaher
DHR
$147B
$640K 0.46%
+7,395
New +$640K
KR icon
50
Kroger
KR
$44.9B
$621K 0.45%
16,130
+9,695
+151% +$373K
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