LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-10.4%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
42
Reduced
131
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$864K |
| 3 |
Teladoc Health
TDOC
|
$635K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$766K |
| 2 |
Procter & Gamble
PG
|
$669K |
| 3 |
Intel
INTC
|
$641K |
| 4 |
Microsoft
MSFT
|
$635K |
| 5 |
Stryker
SYK
|
$415K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $2.18M | 1.2% |
25,775
+7,110
| +38% | +$602K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 1.17% |
53,075
+40,679
| +328% | +$1.62M |
|
28
State Street
STT
$32.6B
| $2.11M | 1.16% |
30,338
-1,060
| -3% | -$73.7K |
|
29
Novartis
NVS
$245B
| $2.07M | 1.14% |
23,304
+921
| +4% | +$81.8K |
|
30
Applied Materials
AMAT
$128B
| $1.97M | 1.08% |
48,327
-1,600
| -3% | -$65.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.02% |
25,795
-4,550
| -15% | -$326K |
|
32
Amgen
AMGN
$155B
| $1.76M | 0.97% |
9,350
| – | – |
|
33
Waste Management
WM
$91.2B
| $1.76M | 0.97% |
17,830
-2,225
| -11% | -$220K |
|
34
Unilever
UL
$155B
| $1.72M | 0.95% |
31,270
+9,335
| +43% | +$513K |
|
35
Amazon
AMZN
$2.44T
| $1.66M | 0.92% |
1,014
+7
| +0.7% | +$11.5K |
|
36
Rockwell Automation
ROK
$38.6B
| $1.58M | 0.87% |
9,120
+3,245
| +55% | +$561K |
|
37
Pfizer
PFE
$141B
| $1.53M | 0.84% |
36,423
-966
| -3% | -$40.4K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.83% |
8,805
-450
| -5% | -$77.1K |
|
39
Emerson Electric
EMR
$74.3B
| $1.49M | 0.82% |
21,832
-318
| -1% | -$21.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.75% |
1,212
-120
| -9% | -$135K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.74% |
4,915
-319
| -6% | -$87.5K |
|
|
42
GE Aerospace
GE
$292B
| $1.29M | 0.71% |
128,777
-76,717
| -37% | -$766K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.69% |
6,037
-1,169
| -16% | -$241K |
|
44
Chevron
CVX
$324B
| $1.24M | 0.68% |
10,405
| – | – |
|
45
TJX Companies
TJX
$152B
| $1.16M | 0.64% |
23,300
+9,155
| +65% | +$455K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.63% |
22,675
| – | – |
|
47
Xylem
XYL
$34.5B
| $1.1M | 0.6% |
15,050
-75
| -0.5% | -$5.47K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.05M | 0.58% |
11,820
-1,237
| -9% | -$110K |
|
49
Charter Communications
CHTR
$36.3B
| $1.05M | 0.58% |
3,086
| – | – |
|
50
PayPal
PYPL
$67.1B
| $1.02M | 0.56% |
10,774
+3,450
| +47% | +$325K |
|