LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-5.15%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
28
Reduced
121
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 2 |
Unilever
UL
|
$1.66M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
Medtronic
MDT
|
$1.18M |
| 3 |
Nutrien
NTR
|
$211K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$207K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$108K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.56M | 1.26% |
19,090
| – | – |
|
27
Amphenol
APH
$133B
| $2.55M | 1.26% |
38,047
+227
| +0.6% | +$15.2K |
|
28
Merck
MRK
$210B
| $2.5M | 1.23% |
28,975
-125
| -0.4% | -$10.8K |
|
|
29
Medtronic
MDT
$119B
| $2.45M | 1.21% |
30,355
-14,586
| -32% | -$1.18M |
|
30
NVIDIA
NVDA
$4.24T
| $2.45M | 1.21% |
20,205
+30
| +0.1% | +$3.64K |
|
31
Sysco
SYY
$38.5B
| $2.4M | 1.18% |
33,942
-15
| -0% | -$1.06K |
|
32
AptarGroup
ATR
$9.18B
| $2.25M | 1.11% |
23,620
+915
| +4% | +$87K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.11% |
10,061
+283
| +3% | +$63.1K |
|
|
34
Unilever
UL
$155B
| $2.23M | 1.1% |
50,857
+37,745
| +288% | +$1.66M |
|
35
New York Times
NYT
$9.74B
| $2.09M | 1.03% |
72,850
+9,910
| +16% | +$285K |
|
36
Novartis
NVS
$245B
| $1.97M | 0.97% |
25,897
+50
| +0.2% | +$3.8K |
|
37
Fiserv
FI
$75.1B
| $1.88M | 0.92% |
20,065
-50
| -0.2% | -$4.68K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.84M | 0.91% |
7,925
| – | – |
|
|
39
IBM
IBM
$227B
| $1.7M | 0.84% |
14,308
+12,100
| +548% | +$1.44M |
|
40
Amgen
AMGN
$155B
| $1.64M | 0.81% |
7,270
| – | – |
|
41
Amazon
AMZN
$2.44T
| $1.52M | 0.75% |
13,410
-70
| -0.5% | -$7.91K |
|
42
Pfizer
PFE
$141B
| $1.51M | 0.75% |
34,549
-70
| -0.2% | -$3.06K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.69% |
3,924
+254
| +7% | +$90.8K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.69% |
24,860
-650
| -3% | -$36.4K |
|
45
Boston Properties
BXP
$11.5B
| $1.39M | 0.68% |
18,525
| – | – |
|
46
TJX Companies
TJX
$152B
| $1.31M | 0.65% |
21,150
-200
| -0.9% | -$12.4K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.61% |
33,807
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $1.21M | 0.6% |
16,575
-150
| -0.9% | -$11K |
|
49
State Street
STT
$32.6B
| $1.19M | 0.59% |
19,535
-200
| -1% | -$12.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.57% |
4,349
| – | – |
|