LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.39%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
26
Reduced
66
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.14M |
| 2 |
Xylem
XYL
|
$737K |
| 3 |
New York Times
NYT
|
$655K |
| 4 |
Rockwell Automation
ROK
|
$537K |
| 5 |
Waste Management
WM
|
$499K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$487K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
PepsiCo
PEP
|
$381K |
| 5 |
Stryker
SYK
|
$303K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 1.15% |
53,075
| – | – |
|
27
Applied Materials
AMAT
$125B
| $2.17M | 1.13% |
48,327
| – | – |
|
|
28
Xylem
XYL
$33.9B
| $2.07M | 1.08% |
24,790
+8,815
| +55% | +$737K |
|
29
Nike
NKE
$111B
| $2.04M | 1.06% |
24,258
-2,017
| -8% | -$169K |
|
|
30
Rockwell Automation
ROK
$37.6B
| $2.03M | 1.05% |
12,400
+3,280
| +36% | +$537K |
|
31
Novartis
NVS
$245B
| $1.99M | 1.03% |
21,800
-150
| -0.7% | -$13.7K |
|
|
32
AbbVie
ABBV
$374B
| $1.97M | 1.02% |
27,086
-15,221
| -36% | -$1.11M |
|
33
Air Products & Chemicals
APD
$65B
| $1.95M | 1.01% |
8,625
-300
| -3% | -$67.9K |
|
34
Unilever
UL
$156B
| $1.95M | 1.01% |
31,430
| – | – |
|
35
Amgen
AMGN
$155B
| $1.72M | 0.89% |
9,350
| – | – |
|
36
State Street
STT
$32B
| $1.68M | 0.87% |
29,938
-400
| -1% | -$22.4K |
|
37
Amazon
AMZN
$2.39T
| $1.66M | 0.86% |
876
-133
| -13% | -$252K |
|
38
Pfizer
PFE
$141B
| $1.54M | 0.8% |
35,476
| – | – |
|
39
Emerson Electric
EMR
$73.5B
| $1.43M | 0.74% |
21,432
-400
| -2% | -$26.7K |
|
40
PayPal
PYPL
$65.7B
| $1.4M | 0.73% |
12,240
+1,341
| +12% | +$153K |
|
|
41
Becton Dickinson
BDX
$54.5B
| $1.38M | 0.72% |
5,493
+4,505
| +456% | +$1.14M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.7% |
24,794
-1,001
| -4% | -$54.7K |
|
43
Chevron
CVX
$324B
| $1.3M | 0.67% |
10,407
-148
| -1% | -$18.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.29M | 0.67% |
1,187
-25
| -2% | -$27.1K |
|
45
Canadian National Railway
CNI
$60.2B
| $1.25M | 0.65% |
13,525
+400
| +3% | +$37K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.63% |
5,740
| – | – |
|
47
Charter Communications
CHTR
$36.4B
| $1.22M | 0.63% |
3,086
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.22M | 0.63% |
4,155
-160
| -4% | -$46.9K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $1.2M | 0.62% |
22,675
| – | – |
|
50
TJX Companies
TJX
$154B
| $1.17M | 0.61% |
22,165
-560
| -2% | -$29.6K |
|