LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
3M
MMM
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.97M |
| 4 |
Procter & Gamble
PG
|
$6.38M |
| 5 |
Johnson & Johnson
JNJ
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.22% |
+8,385
| New | +$1.91M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.14% |
+2,208
| New | +$1.78M |
|
28
Walt Disney
DIS
$213B
| $1.72M | 1.1% |
+15,795
| New | +$1.72M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.58M | 1.01% |
+26,685
| New | +$1.58M |
|
30
Mastercard
MA
$538B
| $1.54M | 0.98% |
+14,255
| New | +$1.54M |
|
31
Emerson Electric
EMR
$74.3B
| $1.41M | 0.9% |
+24,975
| New | +$1.41M |
|
32
Schlumberger
SLB
$55B
| $1.4M | 0.89% |
+16,177
| New | +$1.4M |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.88% |
+9,600
| New | +$1.39M |
|
34
Pfizer
PFE
$141B
| $1.38M | 0.88% |
+41,057
| New | +$1.38M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.87% |
+8,371
| New | +$1.37M |
|
36
Chevron
CVX
$324B
| $1.36M | 0.87% |
+11,644
| New | +$1.36M |
|
37
Waste Management
WM
$91.2B
| $1.28M | 0.82% |
+18,280
| New | +$1.28M |
|
38
Target
TGT
$43.6B
| $1.2M | 0.77% |
+16,780
| New | +$1.2M |
|
39
Novartis
NVS
$245B
| $1.19M | 0.76% |
+16,213
| New | +$1.19M |
|
40
Danaher
DHR
$147B
| $1.15M | 0.73% |
+14,250
| New | +$1.15M |
|
41
Fiserv
FI
$75.1B
| $1.15M | 0.73% |
+10,430
| New | +$1.15M |
|
42
Analog Devices
ADI
$124B
| $1.13M | 0.72% |
+15,825
| New | +$1.13M |
|
43
TJX Companies
TJX
$152B
| $1.11M | 0.71% |
+14,595
| New | +$1.11M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.67% |
+1,266
| New | +$1.05M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.65% |
+13,949
| New | +$1.02M |
|
46
JPMorgan Chase
JPM
$829B
| $995K | 0.64% |
+11,547
| New | +$995K |
|
47
US Bancorp
USB
$76B
| $957K | 0.61% |
+18,650
| New | +$957K |
|
48
Charter Communications
CHTR
$36.3B
| $920K | 0.59% |
+3,086
| New | +$920K |
|
49
Kroger
KR
$44.9B
| $833K | 0.53% |
+25,160
| New | +$833K |
|
50
Wells Fargo
WFC
$263B
| $795K | 0.51% |
+14,450
| New | +$795K |
|