LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-13.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-18%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
16
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Carrier Global
CARR
|
$340K |
| 4 |
Arch Capital
ACGL
|
$197K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$131K |
Top Sells
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Danaher
DHR
|
$738K |
| 4 |
Apple
AAPL
|
$726K |
| 5 |
Abbott
ABT
|
$725K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 9.1% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.92M | 1.37% |
19,090
-185
| -1% | -$28.3K |
|
27
Sysco
SYY
$38.5B
| $2.88M | 1.34% |
33,957
-50
| -0.1% | -$4.24K |
|
28
Merck
MRK
$210B
| $2.65M | 1.24% |
29,100
-100
| -0.3% | -$9.12K |
|
|
29
Carrier Global
CARR
$55.5B
| $2.65M | 1.24% |
74,345
+9,535
| +15% | +$340K |
|
30
Xylem
XYL
$34.5B
| $2.61M | 1.22% |
33,410
-50
| -0.1% | -$3.91K |
|
31
Amphenol
APH
$133B
| $2.44M | 1.14% |
37,820
+225
| +0.6% | +$14.5K |
|
32
Becton Dickinson
BDX
$55.3B
| $2.41M | 1.13% |
9,778
+25
| +0.3% | +$6.16K |
|
33
AptarGroup
ATR
$9.18B
| $2.34M | 1.1% |
22,705
+475
| +2% | +$49K |
|
34
Novartis
NVS
$245B
| $2.19M | 1.02% |
25,847
| – | – |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.89% |
7,925
-45
| -0.6% | -$10.8K |
|
36
Pfizer
PFE
$141B
| $1.82M | 0.85% |
34,619
| – | – |
|
37
Fiserv
FI
$75.1B
| $1.79M | 0.84% |
20,115
| – | – |
|
38
Amgen
AMGN
$155B
| $1.77M | 0.83% |
7,270
| – | – |
|
39
New York Times
NYT
$9.74B
| $1.76M | 0.82% |
62,940
+2,820
| +5% | +$78.7K |
|
40
Intel
INTC
$107B
| $1.68M | 0.78% |
44,846
-4,100
| -8% | -$153K |
|
41
Boston Properties
BXP
$11.5B
| $1.65M | 0.77% |
18,525
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.75% |
25,510
-650
| -2% | -$40.6K |
|
43
AT&T
T
$209B
| $1.57M | 0.74% |
74,940
-2,356
| -3% | -$49.4K |
|
|
44
Amazon
AMZN
$2.44T
| $1.43M | 0.67% |
13,480
+12,801
| +1,885% | +$1.36M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.65% |
3,670
+240
| +7% | +$90.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.64% |
33,807
| – | – |
|
47
Charter Communications
CHTR
$36.3B
| $1.37M | 0.64% |
2,920
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $1.33M | 0.62% |
16,725
-1,000
| -6% | -$79.6K |
|
49
State Street
STT
$32.6B
| $1.22M | 0.57% |
19,735
-2,925
| -13% | -$180K |
|
50
TJX Companies
TJX
$152B
| $1.19M | 0.56% |
21,350
-280
| -1% | -$15.6K |
|