LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.08%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
72
Closed
10
Top Buys
| 1 |
AptarGroup
ATR
|
$492K |
| 2 |
Canadian National Railway
CNI
|
$349K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$324K |
| 5 |
Alcon
ALC
|
$243K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
AbbVie
ABBV
|
$252K |
| 3 |
APC
Anadarko Petroleum
APC
|
$180K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 20.28% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $2.4M | 1.22% |
15,785
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 1.15% |
34,625
-400
| -1% | -$26.1K |
|
28
Rockwell Automation
ROK
$38.6B
| $2.22M | 1.13% |
13,475
+1,075
| +9% | +$177K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 1.07% |
51,130
-1,945
| -4% | -$79.9K |
|
30
Unilever
UL
$155B
| $2.06M | 1.05% |
34,230
+2,800
| +9% | +$168K |
|
31
Xylem
XYL
$34.5B
| $1.99M | 1.02% |
25,015
+225
| +0.9% | +$17.9K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.97% |
8,605
-20
| -0.2% | -$4.44K |
|
33
Novartis
NVS
$245B
| $1.89M | 0.96% |
21,720
-80
| -0.4% | -$6.95K |
|
34
Amgen
AMGN
$155B
| $1.81M | 0.92% |
9,350
| – | – |
|
|
35
AbbVie
ABBV
$372B
| $1.8M | 0.92% |
23,761
-3,325
| -12% | -$252K |
|
36
State Street
STT
$32.6B
| $1.76M | 0.9% |
29,738
-200
| -0.7% | -$11.8K |
|
|
37
Canadian National Railway
CNI
$60.4B
| $1.56M | 0.8% |
17,405
+3,880
| +29% | +$349K |
|
38
Amazon
AMZN
$2.44T
| $1.51M | 0.77% |
871
-5
| -0.6% | -$8.69K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.77% |
5,958
+465
| +8% | +$118K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.74% |
1,187
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $1.39M | 0.71% |
20,735
-697
| -3% | -$46.6K |
|
42
PayPal
PYPL
$67.1B
| $1.36M | 0.69% |
13,140
+900
| +7% | +$93.3K |
|
|
43
AptarGroup
ATR
$9.18B
| $1.32M | 0.67% |
11,175
+4,160
| +59% | +$492K |
|
44
Charter Communications
CHTR
$36.3B
| $1.27M | 0.65% |
3,086
| – | – |
|
45
Pfizer
PFE
$141B
| $1.26M | 0.64% |
35,182
-294
| -0.8% | -$10.6K |
|
46
NVIDIA
NVDA
$4.24T
| $1.25M | 0.64% |
7,200
+65
| +0.9% | +$11.3K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.64% |
22,620
-2,174
| -9% | -$120K |
|
48
TJX Companies
TJX
$152B
| $1.22M | 0.62% |
21,815
-350
| -2% | -$19.5K |
|
49
Chevron
CVX
$324B
| $1.2M | 0.61% |
10,110
-297
| -3% | -$35.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.61% |
5,740
| – | – |
|