LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-3.47%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
27
Reduced
63
Closed
24
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.65M |
| 2 |
TJX Companies
TJX
|
$348K |
| 3 |
IBM
IBM
|
$335K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 5 |
Medtronic
MDT
|
$77.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Advanced Micro Devices
AMD
|
$488K |
| 4 |
Mastercard
MA
|
$317K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 24.97% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $3.26M | 1.39% |
31,748
-4,744
| -13% | -$488K |
|
27
New York Times
NYT
$9.74B
| $3.11M | 1.32% |
75,450
-1,575
| -2% | -$64.9K |
|
28
AptarGroup
ATR
$9.18B
| $3.11M | 1.32% |
24,835
+215
| +0.9% | +$26.9K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.1M | 1.32% |
28,597
+283
| +1% | +$30.7K |
|
30
Merck
MRK
$210B
| $3.06M | 1.3% |
29,675
+100
| +0.3% | +$10.3K |
|
31
Xylem
XYL
$34.5B
| $2.89M | 1.23% |
31,744
+135
| +0.4% | +$12.3K |
|
32
Novartis
NVS
$245B
| $2.83M | 1.2% |
27,772
+65
| +0.2% | +$6.62K |
|
33
AbbVie
ABBV
$372B
| $2.76M | 1.17% |
18,500
-165
| -0.9% | -$24.6K |
|
34
Unilever
UL
$155B
| $2.76M | 1.17% |
55,816
+550
| +1% | +$27.2K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.74M | 1.17% |
10,607
+225
| +2% | +$58.2K |
|
36
3M
MMM
$82.8B
| $2.24M | 0.95% |
23,891
-1,168
| -5% | -$109K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.94% |
7,800
| – | – |
|
38
Sysco
SYY
$38.5B
| $2.2M | 0.94% |
33,282
-485
| -1% | -$32K |
|
39
Fiserv
FI
$75.1B
| $2.06M | 0.88% |
18,215
-1,700
| -9% | -$192K |
|
40
Amgen
AMGN
$155B
| $2.01M | 0.86% |
7,480
-85
| -1% | -$22.9K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.77% |
4,237
+330
| +8% | +$141K |
|
42
Amazon
AMZN
$2.44T
| $1.76M | 0.75% |
13,820
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.71% |
24,075
-100
| -0.4% | -$6.9K |
|
|
44
Crown Holdings
CCK
$11.6B
| $1.65M | 0.7% |
+18,675
| New | +$1.65M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.67% |
36,235
| – | – |
|
46
Emerson Electric
EMR
$74.3B
| $1.56M | 0.66% |
16,100
| – | – |
|
47
Charter Communications
CHTR
$36.3B
| $1.26M | 0.54% |
2,870
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.54% |
23,514
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.23M | 0.52% |
10,437
-295
| -3% | -$34.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.51% |
3,398
-456
| -12% | -$160K |
|