LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.04%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
4
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$243K |
| 2 |
MON
Monsanto Co
MON
|
$209K |
| 3 |
Devon Energy
DVN
|
$201K |
| 4 |
Marsh & McLennan
MMC
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
Top Sells
| 1 |
State Street
STT
|
$70.7K |
| 2 |
CELG
Celgene Corp
CELG
|
$61.7K |
| 3 |
Johnson & Johnson
JNJ
|
$42.7K |
| 4 |
APC
Anadarko Petroleum
APC
|
$40.7K |
| 5 |
TJX Companies
TJX
|
$28.2K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.99% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $502K | 0.42% |
19,630
-200
| -1% | -$5.12K |
|
52
PACCAR
PCAR
$52.5B
| $496K | 0.42% |
8,914
| – | – |
|
53
Coca-Cola
KO
$297B
| $474K | 0.4% |
12,530
| – | – |
|
54
Wolfspeed
WOLF
$194M
| $463K | 0.39% |
7,700
+300
| +4% | +$18K |
|
55
Parker-Hannifin
PH
$96.2B
| $459K | 0.39% |
4,219
| – | – |
|
56
AT&T
T
$209B
| $456K | 0.38% |
13,487
-80
| -0.6% | -$2.71K |
|
57
HP
HPQ
$26.7B
| $422K | 0.36% |
20,094
| – | – |
|
58
Oracle
ORCL
$635B
| $383K | 0.32% |
11,555
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $381K | 0.32% |
4,138
| – | – |
|
|
60
TJX Companies
TJX
$152B
| $378K | 0.32% |
6,700
-500
| -7% | -$28.2K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $376K | 0.32% |
1,660
| – | – |
|
62
Dominion Energy
D
$51.1B
| $351K | 0.3% |
5,620
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $343K | 0.29% |
5,780
-300
| -5% | -$17.8K |
|
64
American Express
AXP
$231B
| $342K | 0.29% |
4,535
| – | – |
|
65
Novartis
NVS
$245B
| $311K | 0.26% |
4,055
| – | – |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.26% |
8,192
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $301K | 0.25% |
3,941
| – | – |
|
68
Nokia
NOK
$23.1B
| $299K | 0.25% |
45,900
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $298K | 0.25% |
2,832
+142
| +5% | +$14.9K |
|
70
Toronto Dominion Bank
TD
$128B
| $296K | 0.25% |
3,300
+50
| +2% | +$4.49K |
|
71
W.W. Grainger
GWW
$48.5B
| $294K | 0.25% |
1,125
| – | – |
|
72
APA Corp
APA
$8.31B
| $290K | 0.24% |
3,412
| – | – |
|
73
RTX Corp
RTX
$212B
| $286K | 0.24% |
2,650
+25
| +1% | +$2.7K |
|
74
Church & Dwight Co
CHD
$22.7B
| $281K | 0.24% |
4,680
+150
| +3% | +$9.01K |
|
75
Walt Disney
DIS
$213B
| $281K | 0.24% |
4,365
| – | – |
|