LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.7%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.24M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$318K |
| 4 |
Analog Devices
ADI
|
$300K |
| 5 |
Walt Disney
DIS
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
| 2 |
Emerson Electric
EMR
|
$360K |
| 3 |
Pfizer
PFE
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $1.63M | 1.03% | 29,415 -6,495 | -18% | -$360K |
|
27
Qualcomm
QCOM
$173B
| $1.59M | 1% | 30,282 +230 | +0.8% | +$12.1K |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.97% | 7,613 | – | – |
|
|
29
Applied Materials
AMAT
$128B
| $1.51M | 0.95% | 71,569 +54,324 | +315% | +$1.15M |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.92% | 9,905 -590 | -6% | -$87.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.89% | 1,965 +58 | +3% | +$41.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.88% | 850 | – | – |
|
33
Schlumberger
SLB
$55B
| $1.39M | 0.88% | 17,403 -4 | -0% | -$320 |
|
|
34
Pfizer
PFE
$141B
| $1.39M | 0.87% | 41,644 -8,476 | -17% | -$282K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.78% | 8,471 | – | – |
|
36
Chevron
CVX
$324B
| $1.23M | 0.78% | 12,084 -160 | -1% | -$16.3K |
|
37
Target
TGT
$43.6B
| $1.21M | 0.76% | 14,735 +990 | +7% | +$81.5K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.75% | 26,125 -885 | -3% | -$40.6K |
|
39
Fiserv
FI
$75.1B
| $1.14M | 0.71% | 11,580 -400 | -3% | -$39.2K |
|
40
TJX Companies
TJX
$152B
| $1.12M | 0.71% | 14,685 -135 | -0.9% | -$10.3K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.65% | 15,707 -434 | -3% | -$28.6K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.63% | 1,366 | – | – |
|
43
Danaher
DHR
$147B
| $976K | 0.61% | 10,120 +2,725 | +37% | +$263K |
|
44
Novartis
NVS
$245B
| $973K | 0.61% | 12,726 +1,311 | +11% | +$100K |
|
|
45
Walt Disney
DIS
$213B
| $959K | 0.6% | 9,240 +2,685 | +41% | +$279K |
|
46
Mastercard
MA
$538B
| $957K | 0.6% | 9,825 +975 | +11% | +$95K |
|
47
US Bancorp
USB
$76B
| $842K | 0.53% | 19,430 -395 | -2% | -$17.1K |
|
48
JPMorgan Chase
JPM
$829B
| $794K | 0.5% | 12,412 -917 | -7% | -$58.7K |
|
49
IBM
IBM
$227B
| $789K | 0.5% | 5,309 -653 | -11% | -$97K |
|
50
Wells Fargo
WFC
$263B
| $748K | 0.47% | 14,768 +100 | +0.7% | +$5.07K |
|