LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.55%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
349
New
18
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
New York Times
NYT
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$890K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$878K |
| 4 |
Bristol-Myers Squibb
BMY
|
$759K |
| 5 |
Nike
NKE
|
$628K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 4 |
Intel
INTC
|
$408K |
| 5 |
Mastercard
MA
|
$269K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 20.98% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.9M | 1.34% |
47,577
-600
| -1% | -$36.6K |
|
27
Waste Management
WM
$91.2B
| $2.61M | 1.2% |
22,882
+350
| +2% | +$39.9K |
|
28
Xylem
XYL
$34.5B
| $2.56M | 1.18% |
32,415
+7,400
| +30% | +$583K |
|
29
Unilever
UL
$155B
| $2.49M | 1.15% |
43,495
+9,265
| +27% | +$530K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 1.13% |
35,335
+710
| +2% | +$49.3K |
|
31
State Street
STT
$32.6B
| $2.35M | 1.09% |
29,738
| – | – |
|
32
Novartis
NVS
$245B
| $2.26M | 1.04% |
23,870
+2,150
| +10% | +$204K |
|
33
Amgen
AMGN
$155B
| $2.25M | 1.04% |
9,325
-25
| -0.3% | -$6.03K |
|
34
Canadian National Railway
CNI
$60.4B
| $2.1M | 0.97% |
23,245
+5,840
| +34% | +$528K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.09M | 0.96% |
7,673
+1,715
| +29% | +$466K |
|
36
AbbVie
ABBV
$372B
| $2.05M | 0.95% |
23,128
-633
| -3% | -$56.1K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.93% |
8,605
| – | – |
|
|
38
New York Times
NYT
$9.74B
| $2M | 0.92% |
62,100
+33,284
| +116% | +$1.07M |
|
39
PayPal
PYPL
$67.1B
| $1.94M | 0.9% |
17,965
+4,825
| +37% | +$522K |
|
40
AptarGroup
ATR
$9.18B
| $1.87M | 0.86% |
16,125
+4,950
| +44% | +$573K |
|
41
NVIDIA
NVDA
$4.24T
| $1.69M | 0.78% |
7,200
| – | – |
|
42
Amazon
AMZN
$2.44T
| $1.67M | 0.77% |
905
+34
| +4% | +$62.9K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.73% |
36,025
-15,105
| -30% | -$665K |
|
44
Emerson Electric
EMR
$74.3B
| $1.57M | 0.73% |
20,635
-100
| -0.5% | -$7.63K |
|
45
Teladoc Health
TDOC
$1.37B
| $1.51M | 0.69% |
17,985
+945
| +6% | +$79.1K |
|
46
Charter Communications
CHTR
$36.3B
| $1.5M | 0.69% |
3,086
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.67% |
1,082
-105
| -9% | -$141K |
|
48
Pfizer
PFE
$141B
| $1.4M | 0.65% |
35,699
+517
| +1% | +$20.3K |
|
49
JPMorgan Chase
JPM
$829B
| $1.38M | 0.64% |
9,917
+625
| +7% | +$87.1K |
|
50
TJX Companies
TJX
$152B
| $1.33M | 0.61% |
21,815
| – | – |
|