LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.62%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
90
New
4
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$314K |
| 2 |
CVS Health
CVS
|
$231K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$223K |
| 4 |
Marsh & McLennan
MMC
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$151K |
Top Sells
| 1 |
Medtronic
MDT
|
$75.8K |
| 2 |
Procter & Gamble
PG
|
$65.3K |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.1K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$49.5K |
| 5 |
Johnson & Johnson
JNJ
|
$49.4K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $608K | 0.43% |
8,295
| – | – |
|
52
PACCAR
PCAR
$52.5B
| $606K | 0.43% |
8,914
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $587K | 0.42% |
7,120
-30
| -0.4% | -$2.47K |
|
54
Oracle
ORCL
$635B
| $545K | 0.39% |
12,125
+1,070
| +10% | +$48.1K |
|
55
Parker-Hannifin
PH
$96.2B
| $544K | 0.39% |
4,219
| – | – |
|
56
IBM
IBM
$227B
| $504K | 0.36% |
3,144
-200
| -6% | -$32.1K |
|
57
Mastercard
MA
$538B
| $498K | 0.36% |
5,775
-25
| -0.4% | -$2.16K |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $456K | 0.33% |
3,638
-400
| -10% | -$50.1K |
|
59
Dominion Energy
D
$51.1B
| $432K | 0.31% |
5,620
| – | – |
|
60
American Express
AXP
$231B
| $422K | 0.3% |
4,535
| – | – |
|
61
Target
TGT
$43.6B
| $410K | 0.29% |
5,400
| – | – |
|
62
AT&T
T
$209B
| $396K | 0.28% |
11,779
-380
| -3% | -$12.8K |
|
63
Colgate-Palmolive
CL
$67.9B
| $379K | 0.27% |
5,480
| – | – |
|
64
Walt Disney
DIS
$213B
| $377K | 0.27% |
4,000
| – | – |
|
65
Coca-Cola
KO
$297B
| $375K | 0.27% |
8,905
| – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$58.5B
| $369K | 0.26% |
3,800
| – | – |
|
67
Novartis
NVS
$245B
| $366K | 0.26% |
3,955
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $333K | 0.24% |
3,164
| – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $329K | 0.23% |
4,180
| – | – |
|
70
Toronto Dominion Bank
TD
$128B
| $327K | 0.23% |
6,850
+300
| +5% | +$14.3K |
|
71
Illinois Tool Works
ITW
$77.1B
| $323K | 0.23% |
3,416
| – | – |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $314K | 0.22% |
+7,695
| New | +$314K |
|
73
Zoetis
ZTS
$69.3B
| $313K | 0.22% |
7,281
| – | – |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.22% |
7,992
| – | – |
|
75
RTX Corp
RTX
$212B
| $311K | 0.22% |
2,700
+50
| +2% | +$5.76K |
|