LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.28%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
J.M. Smucker
SJM
|
$361K |
| 2 |
Unilever
UL
|
$138K |
| 3 |
Bank of America
BAC
|
$116K |
| 4 |
Johnson Controls International
JCI
|
$72.7K |
| 5 |
Baidu
BIDU
|
$70.9K |
Top Sells
| 1 |
Target
TGT
|
$879K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
PepsiCo
PEP
|
$226K |
| 4 |
3M
MMM
|
$213K |
| 5 |
Procter & Gamble
PG
|
$204K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.85M | 1.17% |
14,865
-1,365
| -8% | -$170K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.16% |
7,780
-605
| -7% | -$142K |
|
28
Qualcomm
QCOM
$173B
| $1.68M | 1.07% |
29,680
| – | – |
|
29
Mastercard
MA
$538B
| $1.63M | 1.04% |
14,575
+320
| +2% | +$35.9K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.96% |
26,585
-100
| -0.4% | -$5.67K |
|
31
Emerson Electric
EMR
$74.3B
| $1.49M | 0.95% |
24,975
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.88% |
8,371
| – | – |
|
33
Waste Management
WM
$91.2B
| $1.35M | 0.86% |
18,380
+100
| +0.5% | +$7.33K |
|
34
Pfizer
PFE
$141B
| $1.29M | 0.82% |
37,841
-3,216
| -8% | -$110K |
|
35
Analog Devices
ADI
$124B
| $1.29M | 0.82% |
16,161
+336
| +2% | +$26.9K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.82% |
9,550
-50
| -0.5% | -$6.76K |
|
37
Schlumberger
SLB
$55B
| $1.27M | 0.81% |
16,177
| – | – |
|
38
Chevron
CVX
$324B
| $1.27M | 0.81% |
11,644
| – | – |
|
39
Novartis
NVS
$245B
| $1.23M | 0.78% |
16,663
+450
| +3% | +$33.2K |
|
40
Fiserv
FI
$75.1B
| $1.23M | 0.78% |
10,630
+200
| +2% | +$23.1K |
|
41
Danaher
DHR
$147B
| $1.22M | 0.78% |
14,250
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.71% |
13,849
-100
| -0.7% | -$8.05K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.68% |
1,266
| – | – |
|
44
TJX Companies
TJX
$152B
| $1.07M | 0.68% |
14,045
-550
| -4% | -$41.8K |
|
45
Charter Communications
CHTR
$36.3B
| $1.02M | 0.65% |
3,086
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $954K | 0.61% |
11,072
-475
| -4% | -$40.9K |
|
47
US Bancorp
USB
$76B
| $947K | 0.6% |
18,550
-100
| -0.5% | -$5.1K |
|
48
Wells Fargo
WFC
$263B
| $790K | 0.5% |
14,360
-90
| -0.6% | -$4.95K |
|
49
Kroger
KR
$44.9B
| $737K | 0.47% |
25,160
| – | – |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $737K | 0.47% |
14,900
| – | – |
|