LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.99%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
89
New
3
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 3 |
CELG
Celgene Corp
CELG
|
$718K |
| 4 |
TJX Companies
TJX
|
$337K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$244K |
Top Sells
| 1 |
American Express
AXP
|
$408K |
| 2 |
Target
TGT
|
$383K |
| 3 |
Pfizer
PFE
|
$231K |
| 4 |
Marsh & McLennan
MMC
|
$227K |
| 5 |
Exxon Mobil
XOM
|
$200K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.43% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $636K | 0.48% |
3,509
| – | – |
|
52
Baxter International
BAX
$12.7B
| $600K | 0.45% |
8,295
| – | – |
|
53
PACCAR
PCAR
$52.5B
| $560K | 0.42% |
8,914
| – | – |
|
54
Parker-Hannifin
PH
$96.2B
| $530K | 0.4% |
4,219
| – | – |
|
55
Gentex
GNTX
$6.15B
| $529K | 0.4% |
18,180
-750
| -4% | -$21.8K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $477K | 0.36% |
4,038
-100
| -2% | -$11.8K |
|
57
Oracle
ORCL
$635B
| $456K | 0.34% |
11,255
-300
| -3% | -$12.2K |
|
58
AT&T
T
$209B
| $430K | 0.32% |
12,159
-1,003
| -8% | -$35.5K |
|
59
Dominion Energy
D
$51.1B
| $402K | 0.3% |
5,620
| – | – |
|
60
Coca-Cola
KO
$297B
| $378K | 0.28% |
8,905
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $374K | 0.28% |
5,480
-300
| -5% | -$20.5K |
|
62
Novartis
NVS
$245B
| $358K | 0.27% |
3,955
| – | – |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $358K | 0.27% |
8,192
| – | – |
|
64
Wolfspeed
WOLF
$194M
| $344K | 0.26% |
6,873
+200
| +3% | +$10K |
|
65
Walt Disney
DIS
$213B
| $343K | 0.26% |
4,000
-365
| -8% | -$31.3K |
|
66
Toronto Dominion Bank
TD
$128B
| $337K | 0.25% |
6,550
+100
| +2% | +$5.15K |
|
|
67
Target
TGT
$43.6B
| $313K | 0.24% |
5,400
-6,605
| -55% | -$383K |
|
68
RTX Corp
RTX
$212B
| $306K | 0.23% |
2,650
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $299K | 0.22% |
3,416
-525
| -13% | -$46K |
|
70
Church & Dwight Co
CHD
$22.7B
| $292K | 0.22% |
4,180
-100
| -2% | -$6.99K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $279K | 0.21% |
2,643
+95
| +4% | +$10K |
|
72
Devon Energy
DVN
$22.9B
| $276K | 0.21% |
3,480
| – | – |
|
73
Zimmer Biomet
ZBH
$21B
| $265K | 0.2% |
2,549
-300
| -11% | -$31.2K |
|
74
Capital One
COF
$145B
| $263K | 0.2% |
3,180
-100
| -3% | -$8.27K |
|
75
W.W. Grainger
GWW
$48.5B
| $261K | 0.2% |
1,025
-100
| -9% | -$25.5K |
|