LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-6.21%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-7.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.52M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
IBM
IBM
|
$222K |
| 5 |
Walt Disney
DIS
|
$221K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.73M |
| 2 |
Microsoft
MSFT
|
$926K |
| 3 |
Fiserv
FI
|
$914K |
| 4 |
Teladoc Health
TDOC
|
$747K |
| 5 |
NVIDIA
NVDA
|
$278K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Staples | 8.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| $2.97M | 1.14% |
64,810
+4,555
| +8% | +$209K |
|
27
Xylem
XYL
$34.5B
| $2.85M | 1.1% |
33,460
+75
| +0.2% | +$6.4K |
|
28
Amphenol
APH
$133B
| $2.83M | 1.09% |
37,595
+145
| +0.4% | +$10.9K |
|
|
29
Medtronic
MDT
$119B
| $2.79M | 1.07% |
25,140
+4,655
| +23% | +$517K |
|
30
Sysco
SYY
$38.5B
| $2.78M | 1.07% |
34,007
| – | – |
|
31
New York Times
NYT
$9.74B
| $2.76M | 1.06% |
60,120
+560
| +0.9% | +$25.7K |
|
32
AptarGroup
ATR
$9.18B
| $2.61M | 1% |
22,230
+1,105
| +5% | +$130K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.59M | 1% |
9,753
+340
| +4% | +$90.4K |
|
34
Intel
INTC
$107B
| $2.43M | 0.93% |
48,946
-4,200
| -8% | -$208K |
|
35
Merck
MRK
$210B
| $2.4M | 0.92% |
29,200
| – | – |
|
36
Boston Properties
BXP
$11.5B
| $2.39M | 0.92% |
18,525
+50
| +0.3% | +$6.44K |
|
37
Unilever
UL
$155B
| $2.32M | 0.89% |
50,982
+345
| +0.7% | +$15.7K |
|
38
Novartis
NVS
$245B
| $2.27M | 0.87% |
25,847
+135
| +0.5% | +$11.8K |
|
39
Amazon
AMZN
$2.44T
| $2.21M | 0.85% |
679
-10
| -1% | -$32.6K |
|
|
40
Fiserv
FI
$75.1B
| $2.04M | 0.78% |
20,115
-9,012
| -31% | -$914K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.77% |
7,970
-20
| -0.3% | -$5K |
|
42
State Street
STT
$32.6B
| $1.97M | 0.76% |
22,660
-800
| -3% | -$69.7K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.74% |
26,160
-2,336
| -8% | -$172K |
|
44
AT&T
T
$209B
| $1.83M | 0.7% |
77,296
| – | – |
|
45
Pfizer
PFE
$141B
| $1.79M | 0.69% |
34,619
| – | – |
|
46
Amgen
AMGN
$155B
| $1.76M | 0.68% |
7,270
-65
| -0.9% | -$15.7K |
|
47
Emerson Electric
EMR
$74.3B
| $1.74M | 0.67% |
17,725
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.62% |
33,807
+2,115
| +7% | +$102K |
|
49
Charter Communications
CHTR
$36.3B
| $1.59M | 0.61% |
2,920
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.6% |
4,399
-11
| -0.2% | -$3.89K |
|