LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+4.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$14.9M
(+9.3%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$568K |
| 2 |
GE Aerospace
GE
|
$306K |
| 3 |
3M
MMM
|
$253K |
| 4 |
Johnson Controls International
JCI
|
$247K |
| 5 |
Qualcomm
QCOM
|
$200K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.91M | 1.09% |
17,760
+1,090
| +7% | +$117K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.86M | 1.06% |
27,635
+550
| +2% | +$37.1K |
|
28
Emerson Electric
EMR
$74.9B
| $1.73M | 0.98% |
24,800
-100
| -0.4% | -$6.97K |
|
29
Fiserv
FI
$74B
| $1.69M | 0.96% |
25,720
+1,330
| +5% | +$87.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.95% |
8,371
| – | – |
|
31
Waste Management
WM
$90.6B
| $1.62M | 0.92% |
18,780
+125
| +0.7% | +$10.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.6M | 0.91% |
5,981
-212
| -3% | -$56.6K |
|
33
Analog Devices
ADI
$121B
| $1.59M | 0.91% |
17,855
+1,395
| +8% | +$124K |
|
34
Danaher
DHR
$143B
| $1.59M | 0.9% |
19,289
+987
| +5% | +$81.2K |
|
35
Novartis
NVS
$249B
| $1.57M | 0.9% |
20,878
+1,166
| +6% | +$87.7K |
|
36
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.89% |
9,530
-20
| -0.2% | -$3.28K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.55M | 0.88% |
14,832
+87
| +0.6% | +$9.07K |
|
|
38
DuPont de Nemours
DD
$32.3B
| $1.45M | 0.83% |
+10,110
| New | +$1.45M |
|
39
Chevron
CVX
$318B
| $1.42M | 0.81% |
11,344
| – | – |
|
40
Pfizer
PFE
$140B
| $1.37M | 0.78% |
39,884
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.33M | 0.76% |
25,260
+140
| +0.6% | +$7.38K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.7% |
21,775
+6,875
| +46% | +$391K |
|
43
Schlumberger
SLB
$53.7B
| $1.09M | 0.62% |
16,197
+195
| +1% | +$13.1K |
|
44
TJX Companies
TJX
$157B
| $1.08M | 0.62% |
28,290
+600
| +2% | +$22.9K |
|
45
JPMorgan Chase
JPM
$835B
| $1.07M | 0.61% |
10,017
| – | – |
|
46
Charter Communications
CHTR
$35.4B
| $1.04M | 0.59% |
3,086
| – | – |
|
47
US Bancorp
USB
$76.5B
| $994K | 0.57% |
18,550
| – | – |
|
48
Xylem
XYL
$34.5B
| $948K | 0.54% |
13,900
+1,375
| +11% | +$93.8K |
|
49
Wells Fargo
WFC
$262B
| $881K | 0.5% |
14,522
+652
| +5% | +$39.6K |
|
50
Unilever
UL
$159B
| $878K | 0.5% |
15,850
+1,315
| +9% | +$72.8K |
|