LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.65M | 1.08% |
30,532
+250
| +0.8% | +$13.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 1% |
2,149
+184
| +9% | +$132K |
|
28
Pfizer
PFE
$142B
| $1.51M | 0.98% |
41,740
+96
| +0.2% | +$3.47K |
|
29
Air Products & Chemicals
APD
$65B
| $1.42M | 0.92% |
9,800
-105
| -1% | -$15.2K |
|
30
Schlumberger
SLB
$53.6B
| $1.38M | 0.9% |
17,693
+290
| +2% | +$22.6K |
|
31
Emerson Electric
EMR
$73.9B
| $1.37M | 0.89% |
25,455
-3,960
| -13% | -$213K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.82% |
26,685
+560
| +2% | +$26.5K |
|
33
Fiserv
FI
$74.4B
| $1.25M | 0.81% |
11,330
-250
| -2% | -$27.6K |
|
34
Chevron
CVX
$326B
| $1.23M | 0.8% |
11,644
-440
| -4% | -$46.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.79% |
8,371
-100
| -1% | -$14.4K |
|
36
Target
TGT
$42B
| $1.19M | 0.78% |
16,405
+1,670
| +11% | +$121K |
|
37
TJX Companies
TJX
$155B
| $1.17M | 0.76% |
14,815
+130
| +0.9% | +$10.2K |
|
|
38
Walt Disney
DIS
$213B
| $1.14M | 0.74% |
11,365
+2,125
| +23% | +$212K |
|
39
Novartis
NVS
$245B
| $1.12M | 0.73% |
13,628
+902
| +7% | +$74.3K |
|
|
40
Waste Management
WM
$90.9B
| $1.1M | 0.72% |
16,230
+4,185
| +35% | +$283K |
|
41
Mastercard
MA
$535B
| $1.03M | 0.67% |
11,625
+1,800
| +18% | +$160K |
|
42
Danaher
DHR
$146B
| $1.02M | 0.66% |
12,695
+2,575
| +25% | +$206K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $993K | 0.65% |
1,366
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.58% |
13,949
-1,758
| -11% | -$113K |
|
45
Analog Devices
ADI
$122B
| $890K | 0.58% |
15,275
+3,150
| +26% | +$184K |
|
46
Kroger
KR
$45.4B
| $889K | 0.58% |
23,685
+2,875
| +14% | +$108K |
|
47
US Bancorp
USB
$75.5B
| $783K | 0.51% |
19,430
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $762K | 0.5% |
12,247
-165
| -1% | -$10.3K |
|
|
49
Charter Communications
CHTR
$36.1B
| $741K | 0.48% |
+3,086
| New | +$741K |
|
50
Cisco
CSCO
$268B
| $731K | 0.48% |
24,818
-925
| -4% | -$27.2K |
|