LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.92%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
51
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Mastercard
MA
|
$703K |
| 4 |
Nike
NKE
|
$671K |
| 5 |
Amazon
AMZN
|
$663K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$421K |
| 3 |
Exxon Mobil
XOM
|
$344K |
| 4 |
GE Aerospace
GE
|
$291K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$182K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.89M | 1.08% | 19,135 +1,790 | +10% | +$177K |
|
27
Analog Devices
ADI
$124B
| $1.86M | 1.07% | 19,410 +1,770 | +10% | +$170K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.86M | 1.07% | 28,435 -150 | -0.5% | -$9.79K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 1.05% | 30,345 +1,600 | +6% | +$96K |
|
|
30
Amazon
AMZN
$2.44T
| $1.78M | 1.02% | 1,047 +390 | +59% | +$663K |
|
31
Amgen
AMGN
$155B
| $1.73M | 0.99% | 9,350 -300 | -3% | -$55.4K |
|
32
Waste Management
WM
$91.2B
| $1.58M | 0.91% | 19,480 +725 | +4% | +$59K |
|
33
Emerson Electric
EMR
$74.3B
| $1.54M | 0.89% | 22,350 -840 | -4% | -$58K |
|
34
Novartis
NVS
$245B
| $1.52M | 0.87% | 20,158 +575 | +3% | +$43.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.86% | 1,332 +69 | +5% | +$77.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.83% | 5,356 -100 | -2% | -$27.1K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.83% | 9,255 -200 | -2% | -$31.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.8% | 7,506 -658 | -8% | -$123K |
|
39
Pfizer
PFE
$141B
| $1.36M | 0.78% | 37,389 | – | – |
|
40
Chevron
CVX
$324B
| $1.35M | 0.77% | 10,647 -697 | -6% | -$88.1K |
|
41
TJX Companies
TJX
$152B
| $1.35M | 0.77% | 14,145 | – | – |
|
42
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.77% | 20,247 | – | – |
|
|
43
Nike
NKE
$114B
| $1.23M | 0.71% | 15,445 +8,420 | +120% | +$671K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.16M | 0.67% | 14,607 -225 | -2% | -$17.9K |
|
45
Unilever
UL
$155B
| $1.11M | 0.64% | 20,035 +4,100 | +26% | +$227K |
|
46
JPMorgan Chase
JPM
$829B
| $1.03M | 0.59% | 9,842 | – | – |
|
47
Xylem
XYL
$34.5B
| $1.02M | 0.59% | 15,125 +275 | +2% | +$18.5K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $952K | 0.55% | 20,171 +7,775 | +63% | +$367K |
|
49
Cisco
CSCO
$274B
| $940K | 0.54% | 21,857 +8,334 | +62% | +$358K |
|
50
US Bancorp
USB
$76B
| $917K | 0.53% | 18,350 -200 | -1% | -$10K |
|