LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.02%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
40
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$128K |
| 2 |
PayPal
PYPL
|
$99.2K |
| 3 |
Xylem
XYL
|
$90.8K |
| 4 |
AutoZone
AZO
|
$86.3K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 2 |
Allegion
ALLE
|
$450K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$214K |
| 5 |
Cintas
CTAS
|
$198K |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.93M | 1.2% |
35,685
| – | – |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.92M | 1.19% |
27,085
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.64M | 1.02% |
16,670
+75
| +0.5% | +$7.39K |
|
|
29
Fiserv
FI
$75.1B
| $1.57M | 0.98% |
12,195
+995
| +9% | +$128K |
|
30
Emerson Electric
EMR
$74.3B
| $1.56M | 0.97% |
24,900
-2,570
| -9% | -$161K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.97% |
6,193
-170
| -3% | -$42.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.96% |
8,371
| – | – |
|
|
33
Novartis
NVS
$245B
| $1.52M | 0.94% |
17,663
+950
| +6% | +$81.6K |
|
34
Waste Management
WM
$91.2B
| $1.46M | 0.91% |
18,655
+100
| +0.5% | +$7.83K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.9% |
9,550
| – | – |
|
36
Analog Devices
ADI
$124B
| $1.42M | 0.88% |
16,460
+25
| +0.2% | +$2.15K |
|
37
Danaher
DHR
$147B
| $1.39M | 0.87% |
16,225
+650
| +4% | +$55.8K |
|
38
Pfizer
PFE
$141B
| $1.35M | 0.84% |
37,841
| – | – |
|
39
Chevron
CVX
$324B
| $1.33M | 0.83% |
11,344
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.76% |
1,256
| – | – |
|
41
Charter Communications
CHTR
$36.3B
| $1.12M | 0.7% |
3,086
| – | – |
|
42
Schlumberger
SLB
$55B
| $1.12M | 0.69% |
16,002
| – | – |
|
43
TJX Companies
TJX
$152B
| $1.02M | 0.64% |
13,845
| – | – |
|
44
US Bancorp
USB
$76B
| $994K | 0.62% |
18,550
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $957K | 0.6% |
10,017
-275
| -3% | -$26.3K |
|
46
Unilever
UL
$155B
| $842K | 0.52% |
14,535
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $815K | 0.51% |
14,900
-500
| -3% | -$27.4K |
|
|
48
Xylem
XYL
$34.5B
| $784K | 0.49% |
12,525
+1,450
| +13% | +$90.8K |
|
49
Wells Fargo
WFC
$263B
| $765K | 0.48% |
13,870
-490
| -3% | -$27K |
|
50
Gentex
GNTX
$6.15B
| $710K | 0.44% |
35,840
| – | – |
|