LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.41%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Allegion
ALLE
|
$422K |
| 2 |
J.M. Smucker
SJM
|
$224K |
| 3 |
Emerson Electric
EMR
|
$149K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Danaher
DHR
|
$112K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$897K |
| 2 |
GE Aerospace
GE
|
$756K |
| 3 |
Kroger
KR
|
$737K |
| 4 |
Apple
AAPL
|
$421K |
| 5 |
BHI
Baker Hughes
BHI
|
$356K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 10.26% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.77M | 1.13% |
14,600
+25
| +0.2% | +$3.04K |
|
27
Walt Disney
DIS
$213B
| $1.76M | 1.13% |
16,595
+225
| +1% | +$23.9K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.74M | 1.11% |
27,085
+500
| +2% | +$32.2K |
|
|
29
Emerson Electric
EMR
$74.3B
| $1.64M | 1.05% |
27,470
+2,495
| +10% | +$149K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.98% |
6,363
-1,417
| -18% | -$343K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.91% |
8,371
| – | – |
|
32
Novartis
NVS
$245B
| $1.4M | 0.89% |
16,713
+50
| +0.3% | +$4.17K |
|
33
Fiserv
FI
$75.1B
| $1.37M | 0.88% |
11,200
+570
| +5% | +$69.7K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.87% |
9,550
| – | – |
|
35
Waste Management
WM
$91.2B
| $1.36M | 0.87% |
18,555
+175
| +1% | +$12.8K |
|
|
36
Danaher
DHR
$147B
| $1.31M | 0.84% |
15,575
+1,325
| +9% | +$112K |
|
37
Analog Devices
ADI
$124B
| $1.28M | 0.82% |
16,435
+274
| +2% | +$21.3K |
|
38
Pfizer
PFE
$141B
| $1.27M | 0.81% |
37,841
| – | – |
|
39
Chevron
CVX
$324B
| $1.18M | 0.76% |
11,344
-300
| -3% | -$31.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.75% |
1,256
-10
| -0.8% | -$9.3K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.7% |
13,649
-200
| -1% | -$16.1K |
|
42
Schlumberger
SLB
$55B
| $1.05M | 0.67% |
16,002
-175
| -1% | -$11.5K |
|
43
Charter Communications
CHTR
$36.3B
| $1.04M | 0.66% |
3,086
| – | – |
|
44
TJX Companies
TJX
$152B
| $999K | 0.64% |
13,845
-200
| -1% | -$14.4K |
|
45
US Bancorp
USB
$76B
| $963K | 0.62% |
18,550
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $941K | 0.6% |
10,292
-780
| -7% | -$71.3K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $800K | 0.51% |
15,400
+500
| +3% | +$26K |
|
48
Wells Fargo
WFC
$263B
| $796K | 0.51% |
14,360
| – | – |
|
49
Unilever
UL
$155B
| $787K | 0.5% |
14,535
+1,475
| +11% | +$79.8K |
|
50
Johnson Controls International
JCI
$69.9B
| $760K | 0.49% |
17,530
+2,267
| +15% | +$98.3K |
|