LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+5.32%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$1.54M |
| 2 |
Boston Properties
BXP
|
$1.35M |
| 3 |
CVS Health
CVS
|
$287K |
| 4 |
Masco
MAS
|
$171K |
| 5 |
International Flavors & Fragrances
IFF
|
$161K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$810K |
| 3 |
Walt Disney
DIS
|
$802K |
| 4 |
PayPal
PYPL
|
$583K |
| 5 |
Intel
INTC
|
$545K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 22.26% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$65.1B
| $3.34M | 1.28% |
13,747
-2,400
| -15% | -$583K |
|
27
Automatic Data Processing
ADP
$122B
| $3.17M | 1.22% |
16,810
+25
| +0.1% | +$4.71K |
|
28
Canadian National Railway
CNI
$60.4B
| $3.08M | 1.18% |
26,520
+650
| +3% | +$75.4K |
|
29
New York Times
NYT
$9.64B
| $2.96M | 1.14% |
58,525
-9,835
| -14% | -$498K |
|
30
Unilever
UL
$158B
| $2.77M | 1.06% |
49,620
+2,585
| +5% | +$144K |
|
31
AptarGroup
ATR
$9.08B
| $2.77M | 1.06% |
19,525
+545
| +3% | +$77.2K |
|
32
Sysco
SYY
$39.2B
| $2.69M | 1.03% |
34,202
| – | – |
|
33
Amphenol
APH
$137B
| $2.45M | 0.94% |
74,310
+1,030
| +1% | +$34K |
|
34
AT&T
T
$211B
| $2.43M | 0.93% |
106,377
-1,059
| -1% | -$24.2K |
|
35
Carrier Global
CARR
$54.2B
| $2.4M | 0.92% |
56,955
+2,400
| +4% | +$101K |
|
36
Air Products & Chemicals
APD
$64.4B
| $2.37M | 0.91% |
8,410
-60
| -0.7% | -$16.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.34M | 0.9% |
30,896
-1,700
| -5% | -$129K |
|
38
Amazon
AMZN
$2.49T
| $2.26M | 0.87% |
14,600
-600
| -4% | -$92.8K |
|
39
Becton Dickinson
BDX
$54.6B
| $2.26M | 0.87% |
9,515
+154
| +2% | +$36.5K |
|
40
Merck
MRK
$208B
| $2.25M | 0.86% |
30,602
-1,729
| -5% | -$127K |
|
41
AbbVie
ABBV
$375B
| $2.24M | 0.86% |
20,725
-620
| -3% | -$67.1K |
|
42
Novartis
NVS
$249B
| $2.22M | 0.85% |
25,946
-130
| -0.5% | -$11.1K |
|
43
Teladoc Health
TDOC
$1.35B
| $2.11M | 0.81% |
11,635
-60
| -0.5% | -$10.9K |
|
44
State Street
STT
$32.1B
| $2.1M | 0.81% |
25,006
-1,340
| -5% | -$113K |
|
|
45
Medtronic
MDT
$120B
| $2.02M | 0.78% |
17,099
+13,050
| +322% | +$1.54M |
|
46
Amgen
AMGN
$151B
| $1.95M | 0.75% |
7,835
-500
| -6% | -$124K |
|
47
Charter Communications
CHTR
$35.4B
| $1.86M | 0.71% |
3,011
| – | – |
|
48
Emerson Electric
EMR
$73.9B
| $1.65M | 0.63% |
18,315
-270
| -1% | -$24.4K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.56M | 0.6% |
31,692
| – | – |
|
|
50
Boston Properties
BXP
$11.9B
| $1.54M | 0.59% |
15,155
+13,315
| +724% | +$1.35M |
|