LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.74%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.6%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
86
New
3
Increased
8
Reduced
28
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$416K |
| 2 |
PX
Praxair Inc
PX
|
$237K |
| 3 |
CVS Health
CVS
|
$200K |
| 4 |
Schlumberger
SLB
|
$174K |
| 5 |
TJX Companies
TJX
|
$137K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$342K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$283K |
| 3 |
Equinor
EQNR
|
$270K |
| 4 |
Nokia
NOK
|
$235K |
| 5 |
Cigna
CI
|
$214K |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 14.77% |
| 4 | Energy | 11.05% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $569K | 0.44% |
7,170
-110
| -2% | -$8.73K |
|
|
52
TJX Companies
TJX
$152B
| $564K | 0.43% |
8,850
+2,150
| +32% | +$137K |
|
53
HP
HPQ
$26.7B
| $557K | 0.43% |
19,919
-175
| -0.9% | -$4.89K |
|
54
Parker-Hannifin
PH
$96.2B
| $543K | 0.42% |
4,219
| – | – |
|
55
PACCAR
PCAR
$52.5B
| $527K | 0.41% |
8,914
| – | – |
|
56
Coca-Cola
KO
$297B
| $518K | 0.4% |
12,530
| – | – |
|
57
AT&T
T
$209B
| $463K | 0.36% |
13,162
-325
| -2% | -$11.4K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.35% |
4,138
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $454K | 0.35% |
1,860
+200
| +12% | +$48.8K |
|
60
Oracle
ORCL
$635B
| $442K | 0.34% |
11,555
| – | – |
|
61
Wolfspeed
WOLF
$194M
| $417K | 0.32% |
6,673
-1,027
| -13% | -$64.2K |
|
62
American Express
AXP
$231B
| $411K | 0.32% |
4,535
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $377K | 0.29% |
5,780
| – | – |
|
64
Dominion Energy
D
$51.1B
| $364K | 0.28% |
5,620
| – | – |
|
65
Walt Disney
DIS
$213B
| $333K | 0.26% |
4,365
| – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $331K | 0.25% |
3,941
| – | – |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.25% |
8,192
| – | – |
|
68
Amazon
AMZN
$2.44T
| $325K | 0.25% |
815
| – | – |
|
69
Novartis
NVS
$245B
| $318K | 0.24% |
3,955
-100
| -2% | -$8.04K |
|
70
Toronto Dominion Bank
TD
$128B
| $311K | 0.24% |
3,300
| – | – |
|
71
Church & Dwight Co
CHD
$22.7B
| $303K | 0.23% |
4,580
-100
| -2% | -$6.62K |
|
72
RTX Corp
RTX
$212B
| $302K | 0.23% |
2,650
| – | – |
|
73
APA Corp
APA
$8.31B
| $294K | 0.23% |
3,412
| – | – |
|
74
W.W. Grainger
GWW
$48.5B
| $287K | 0.22% |
1,125
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.21% |
2,548
-284
| -10% | -$30K |
|