LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.18%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.56%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
88
New
2
Increased
6
Reduced
34
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$253K |
| 2 |
Blackrock
BLK
|
$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$150K |
| 5 |
Toronto Dominion Bank
TD
|
$148K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
Procter & Gamble
PG
|
$353K |
| 3 |
APA Corp
APA
|
$294K |
| 4 |
Air Products & Chemicals
APD
|
$250K |
| 5 |
Medtronic
MDT
|
$185K |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 15.24% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $608K | 0.47% |
7,170
| – | – |
|
52
PACCAR
PCAR
$52.5B
| $601K | 0.46% |
8,914
| – | – |
|
53
Gentex
GNTX
$6.15B
| $597K | 0.46% |
18,930
| – | – |
|
54
Cisco
CSCO
$274B
| $576K | 0.45% |
25,678
-500
| -2% | -$11.2K |
|
55
Parker-Hannifin
PH
$96.2B
| $505K | 0.39% |
4,219
| – | – |
|
56
TJX Companies
TJX
$152B
| $503K | 0.39% |
8,300
-550
| -6% | -$33.3K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $497K | 0.38% |
4,138
| – | – |
|
58
Oracle
ORCL
$635B
| $473K | 0.37% |
11,555
| – | – |
|
59
AT&T
T
$209B
| $462K | 0.36% |
13,162
| – | – |
|
60
American Express
AXP
$231B
| $408K | 0.32% |
4,535
| – | – |
|
61
Dominion Energy
D
$51.1B
| $399K | 0.31% |
5,620
| – | – |
|
62
Wolfspeed
WOLF
$194M
| $378K | 0.29% |
6,673
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $375K | 0.29% |
5,780
| – | – |
|
64
Walt Disney
DIS
$213B
| $350K | 0.27% |
4,365
| – | – |
|
65
Coca-Cola
KO
$297B
| $345K | 0.27% |
8,905
-3,625
| -29% | -$140K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.26% |
8,192
| – | – |
|
67
Novartis
NVS
$245B
| $336K | 0.26% |
3,955
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $321K | 0.25% |
3,941
| – | – |
|
69
RTX Corp
RTX
$212B
| $310K | 0.24% |
2,650
| – | – |
|
|
70
Toronto Dominion Bank
TD
$128B
| $303K | 0.23% |
6,450
+3,150
| +95% | +$148K |
|
71
Church & Dwight Co
CHD
$22.7B
| $296K | 0.23% |
4,280
-300
| -7% | -$20.7K |
|
72
W.W. Grainger
GWW
$48.5B
| $284K | 0.22% |
1,125
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.21% |
2,548
| – | – |
|
74
Zimmer Biomet
ZBH
$21B
| $269K | 0.21% |
2,849
| – | – |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $255K | 0.2% |
3,800
| – | – |
|