LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.04%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.08%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
89
New
1
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$200K |
| 2 |
Amazon
AMZN
|
$132K |
| 3 |
3M
MMM
|
$94.9K |
| 4 |
Exxon Mobil
XOM
|
$75.2K |
| 5 |
JPMorgan Chase
JPM
|
$70.4K |
Top Sells
| 1 |
Cigna
CI
|
$623K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 3 |
Wolfspeed
WOLF
|
$244K |
| 4 |
Equinor
EQNR
|
$223K |
| 5 |
MON
Monsanto Co
MON
|
$203K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.35% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.9B
| $569K | 0.41% |
8,914
| – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $562K | 0.41% |
7,196
+76
| +1% | +$5.94K |
|
53
Mastercard
MA
$535B
| $555K | 0.4% |
5,940
+15
| +0.3% | +$1.4K |
|
54
IBM
IBM
$225B
| $546K | 0.4% |
3,354
+235
| +8% | +$38.3K |
|
55
Target
TGT
$42B
| $501K | 0.36% |
6,135
+735
| +14% | +$60K |
|
56
Parker-Hannifin
PH
$95B
| $491K | 0.36% |
4,219
| – | – |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $490K | 0.36% |
8,550
-200
| -2% | -$11.5K |
|
58
AT&T
T
$208B
| $477K | 0.35% |
13,434
+1,655
| +14% | +$58.8K |
|
59
Oracle
ORCL
$633B
| $468K | 0.34% |
11,625
-350
| -3% | -$14.1K |
|
60
Walt Disney
DIS
$213B
| $457K | 0.33% |
4,000
| – | – |
|
61
Alnylam Pharmaceuticals
ALNY
$58.6B
| $456K | 0.33% |
3,800
| – | – |
|
62
Thermo Fisher Scientific
TMO
$184B
| $453K | 0.33% |
3,488
-150
| -4% | -$19.5K |
|
|
63
Amazon
AMZN
$2.4T
| $433K | 0.32% |
998
+305
| +44% | +$132K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $411K | 0.3% |
7,612
| – | – |
|
65
American Express
AXP
$230B
| $403K | 0.29% |
5,185
+650
| +14% | +$50.5K |
|
66
Novartis
NVS
$245B
| $393K | 0.29% |
4,000
+45
| +1% | +$4.42K |
|
67
Dominion Energy
D
$50.5B
| $376K | 0.27% |
5,620
| – | – |
|
68
Zoetis
ZTS
$67.8B
| $376K | 0.27% |
7,805
+524
| +7% | +$25.2K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $363K | 0.26% |
3,448
| – | – |
|
70
Colgate-Palmolive
CL
$68.2B
| $358K | 0.26% |
5,480
| – | – |
|
71
Coca-Cola
KO
$297B
| $349K | 0.25% |
8,905
| – | – |
|
72
RTX Corp
RTX
$212B
| $336K | 0.24% |
3,030
| – | – |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.24% |
7,992
| – | – |
|
74
Church & Dwight Co
CHD
$22.7B
| $331K | 0.24% |
4,080
| – | – |
|
|
HSP
75
DELISTED
HOSPIRA INC
HSP
| $323K | 0.24% |
3,640
| – | – |
|