LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.57%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$420K |
| 2 |
Rockwell Automation
ROK
|
$290K |
| 3 |
Nike
NKE
|
$273K |
| 4 |
Fiserv
FI
|
$212K |
| 5 |
Danaher
DHR
|
$206K |
Top Sells
| 1 |
Cigna
CI
|
$474K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$336K |
| 3 |
Cummins
CMI
|
$299K |
| 4 |
CELG
Celgene Corp
CELG
|
$139K |
| 5 |
Microsoft
MSFT
|
$100K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$147B
| $2.29M | 1.2% | 21,035 +1,900 | +10% | +$206K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.17% | 30,345 | – | – |
|
28
Amazon
AMZN
$2.44T
| $2.02M | 1.06% | 1,007 -40 | -4% | -$80.1K |
|
29
Analog Devices
ADI
$124B
| $1.99M | 1.05% | 21,510 +2,100 | +11% | +$194K |
|
30
Amgen
AMGN
$155B
| $1.94M | 1.02% | 9,350 | – | – |
|
31
Applied Materials
AMAT
$128B
| $1.93M | 1.02% | 49,927 | – | – |
|
32
Novartis
NVS
$245B
| $1.93M | 1.02% | 22,383 +2,225 | +11% | +$192K |
|
33
Waste Management
WM
$91.2B
| $1.81M | 0.96% | 20,055 +575 | +3% | +$52K |
|
34
Emerson Electric
EMR
$74.3B
| $1.7M | 0.89% | 22,150 -200 | -0.9% | -$15.3K |
|
35
Pfizer
PFE
$141B
| $1.65M | 0.87% | 37,389 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.85% | 1,332 | – | – |
|
37
TJX Companies
TJX
$152B
| $1.59M | 0.84% | 14,145 | – | – |
|
|
38
Nike
NKE
$114B
| $1.58M | 0.83% | 18,665 +3,220 | +21% | +$273K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.81% | 9,255 | – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.81% | 7,206 -300 | -4% | -$64.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.8% | 5,234 -122 | -2% | -$35.5K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.69% | 20,247 | – | – |
|
43
Chevron
CVX
$324B
| $1.27M | 0.67% | 10,405 -242 | -2% | -$29.6K |
|
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.65% | 22,675 +7,775 | +52% | +$420K |
|
45
Xylem
XYL
$34.5B
| $1.21M | 0.64% | 15,125 | – | – |
|
46
Unilever
UL
$155B
| $1.21M | 0.64% | 21,935 +1,900 | +9% | +$104K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.17M | 0.62% | 13,057 -1,550 | -11% | -$139K |
|
48
JPMorgan Chase
JPM
$829B
| $1.11M | 0.59% | 9,842 | – | – |
|
|
49
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.58% | 5,875 +1,545 | +36% | +$290K |
|
50
Cisco
CSCO
$274B
| $1.06M | 0.56% | 21,704 -153 | -0.7% | -$7.45K |
|