LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.44%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.5%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
24
Reduced
74
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$912K |
| 2 |
Nike
NKE
|
$209K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 4 |
AptarGroup
ATR
|
$130K |
| 5 |
Canadian National Railway
CNI
|
$95.2K |
Top Sells
| 1 |
Intel
INTC
|
$837K |
| 2 |
Applied Materials
AMAT
|
$739K |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
TWX
Time Warner Inc
TWX
|
$429K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $1.84M | 1.12% |
18,300
+540
| +3% | +$54.2K |
|
|
27
Fiserv
FI
$73.8B
| $1.83M | 1.11% |
25,640
+12,780
| +99% | +$912K |
|
28
Danaher
DHR
$145B
| $1.7M | 1.04% |
17,345
+245
| +1% | +$24K |
|
29
Amgen
AMGN
$155B
| $1.65M | 1% |
9,650
-2,250
| -19% | -$384K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.99% |
8,164
-207
| -2% | -$41.3K |
|
31
Analog Devices
ADI
$121B
| $1.61M | 0.98% |
17,640
-215
| -1% | -$19.6K |
|
32
Emerson Electric
EMR
$73.4B
| $1.59M | 0.97% |
23,190
-1,610
| -6% | -$110K |
|
33
Novartis
NVS
$245B
| $1.58M | 0.96% |
19,583
+875
| +5% | +$70.7K |
|
34
Waste Management
WM
$91B
| $1.58M | 0.96% |
18,755
-25
| -0.1% | -$2.1K |
|
35
Air Products & Chemicals
APD
$65.1B
| $1.5M | 0.92% |
9,455
-75
| -0.8% | -$11.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.44M | 0.87% |
5,456
-525
| -9% | -$138K |
|
37
Pfizer
PFE
$142B
| $1.33M | 0.81% |
37,389
-452
| -1% | -$16K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.32M | 0.81% |
14,832
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.31M | 0.8% |
1,263
| – | – |
|
40
Chevron
CVX
$324B
| $1.29M | 0.79% |
11,344
| – | – |
|
41
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.79% |
20,247
-150
| -0.7% | -$9.56K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.78% |
22,675
+900
| +4% | +$50.9K |
|
43
TJX Companies
TJX
$153B
| $1.15M | 0.7% |
14,145
| – | – |
|
44
Xylem
XYL
$34B
| $1.14M | 0.7% |
14,850
+950
| +7% | +$73.1K |
|
45
JPMorgan Chase
JPM
$816B
| $1.08M | 0.66% |
9,842
-175
| -2% | -$19.2K |
|
46
Charter Communications
CHTR
$36.2B
| $960K | 0.58% |
3,086
| – | – |
|
47
Amazon
AMZN
$2.39T
| $951K | 0.58% |
657
-60
| -8% | -$86.8K |
|
48
US Bancorp
USB
$75.2B
| $937K | 0.57% |
18,550
| – | – |
|
49
Unilever
UL
$156B
| $886K | 0.54% |
15,935
+85
| +0.5% | +$4.73K |
|
50
Schlumberger
SLB
$54.5B
| $846K | 0.52% |
13,056
-3,141
| -19% | -$204K |
|