LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Stryker
SYK
|
$7.48M |
| 5 |
Abbott
ABT
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $2.82M | 1.26% |
+33,525
| New | +$2.82M |
|
27
Applied Materials
AMAT
$128B
| $2.79M | 1.25% |
+46,877
| New | +$2.79M |
|
28
Merck
MRK
$210B
| $2.78M | 1.24% |
+33,450
| New | +$2.78M |
|
29
Canadian National Railway
CNI
$60.4B
| $2.65M | 1.18% |
+24,880
| New | +$2.65M |
|
30
Unilever
UL
$155B
| $2.63M | 1.18% |
+42,695
| New | +$2.63M |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.55M | 1.14% |
+8,545
| New | +$2.55M |
|
32
Amazon
AMZN
$2.44T
| $2.53M | 1.13% |
+802
| New | +$2.53M |
|
33
Cigna
CI
$80.3B
| $2.48M | 1.11% |
+14,608
| New | +$2.48M |
|
34
Amgen
AMGN
$155B
| $2.35M | 1.05% |
+9,235
| New | +$2.35M |
|
35
AT&T
T
$209B
| $2.35M | 1.05% |
+82,322
| New | +$2.35M |
|
36
Automatic Data Processing
ADP
$123B
| $2.34M | 1.05% |
+16,785
| New | +$2.34M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.95% |
+33,446
| New | +$2.13M |
|
38
Sysco
SYY
$38.5B
| $2.13M | 0.95% |
+34,202
| New | +$2.13M |
|
39
AptarGroup
ATR
$9.18B
| $2.12M | 0.95% |
+18,740
| New | +$2.12M |
|
40
Novartis
NVS
$245B
| $2.1M | 0.94% |
+24,110
| New | +$2.1M |
|
41
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.89% |
+8,563
| New | +$1.99M |
|
42
AbbVie
ABBV
$372B
| $1.89M | 0.85% |
+21,570
| New | +$1.89M |
|
43
Charter Communications
CHTR
$36.3B
| $1.88M | 0.84% |
+3,011
| New | +$1.88M |
|
44
Amphenol
APH
$133B
| $1.84M | 0.82% |
+17,000
| New | +$1.84M |
|
45
State Street
STT
$32.6B
| $1.67M | 0.75% |
+28,096
| New | +$1.67M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.63% |
+961
| New | +$1.41M |
|
47
Carrier Global
CARR
$55.5B
| $1.4M | 0.62% |
+45,785
| New | +$1.4M |
|
48
Exxon Mobil
XOM
$487B
| $1.31M | 0.59% |
+38,214
| New | +$1.31M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.58% |
+31,925
| New | +$1.31M |
|
50
Pfizer
PFE
$141B
| $1.27M | 0.57% |
+34,619
| New | +$1.27M |
|