LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+13.13%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
36
Reduced
64
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$528K |
| 2 |
Carrier Global
CARR
|
$331K |
| 3 |
CVS Health
CVS
|
$321K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Intel
INTC
|
$753K |
| 3 |
Exxon Mobil
XOM
|
$735K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Chevron
CVX
|
$546K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $3.14M | 1.27% |
26,587
+405
| +2% | +$47.8K |
|
27
Cigna
CI
$80.3B
| $3.04M | 1.23% |
14,583
-25
| -0.2% | -$5.21K |
|
28
Automatic Data Processing
ADP
$121B
| $2.96M | 1.2% |
16,785
| – | – |
|
29
Canadian National Railway
CNI
$60.1B
| $2.84M | 1.15% |
25,870
+990
| +4% | +$109K |
|
|
30
Unilever
UL
$155B
| $2.84M | 1.15% |
47,035
+4,340
| +10% | +$262K |
|
31
AptarGroup
ATR
$9.01B
| $2.6M | 1.05% |
18,980
+240
| +1% | +$32.9K |
|
32
Sysco
SYY
$38.5B
| $2.54M | 1.03% |
34,202
| – | – |
|
33
Merck
MRK
$212B
| $2.52M | 1.02% |
30,850
-2,600
| -8% | -$213K |
|
34
Amazon
AMZN
$2.4T
| $2.48M | 1% |
760
-42
| -5% | -$137K |
|
35
Novartis
NVS
$243B
| $2.46M | 1% |
26,076
+1,966
| +8% | +$186K |
|
36
Amphenol
APH
$133B
| $2.4M | 0.97% |
18,320
+1,320
| +8% | +$173K |
|
37
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.38M | 0.96% |
32,596
-850
| -3% | -$62K |
|
38
Teladoc Health
TDOC
$1.35B
| $2.34M | 0.95% |
11,695
-2,005
| -15% | -$401K |
|
39
AT&T
T
$208B
| $2.33M | 0.94% |
81,145
-1,177
| -1% | -$33.8K |
|
40
Air Products & Chemicals
APD
$65B
| $2.31M | 0.94% |
8,470
-75
| -0.9% | -$20.5K |
|
41
AbbVie
ABBV
$373B
| $2.29M | 0.93% |
21,345
-225
| -1% | -$24.1K |
|
42
Becton Dickinson
BDX
$54.1B
| $2.29M | 0.93% |
9,133
+570
| +7% | +$143K |
|
|
43
Carrier Global
CARR
$53.6B
| $2.06M | 0.83% |
54,555
+8,770
| +19% | +$331K |
|
44
Charter Communications
CHTR
$35.9B
| $1.99M | 0.81% |
3,011
| – | – |
|
45
State Street
STT
$32B
| $1.92M | 0.78% |
26,346
-1,750
| -6% | -$127K |
|
46
Amgen
AMGN
$154B
| $1.92M | 0.78% |
8,335
-900
| -10% | -$207K |
|
47
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.51M | 0.61% |
860
-101
| -11% | -$177K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.61% |
31,692
-233
| -0.7% | -$11K |
|
49
Emerson Electric
EMR
$73.6B
| $1.49M | 0.61% |
18,585
-50
| -0.3% | -$4.02K |
|
50
TJX Companies
TJX
$154B
| $1.45M | 0.59% |
21,265
| – | – |
|