LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
212
New
122
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 2 |
Danaher
DHR
|
$640K |
| 3 |
Novartis
NVS
|
$536K |
| 4 |
Waste Management
WM
|
$531K |
| 5 |
Target
TGT
|
$485K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$306K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 11.69% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $609K | 0.44% |
6,555
+2,755
| +73% | +$256K |
|
52
Gentex
GNTX
$6.07B
| $534K | 0.38% |
37,640
| – | – |
|
|
53
Waste Management
WM
$90.6B
| $531K | 0.38% |
+9,695
| New | +$531K |
|
54
Johnson Controls International
JCI
$69.3B
| $508K | 0.37% |
14,315
+9,095
| +174% | +$323K |
|
55
Amazon
AMZN
$2.38T
| $478K | 0.34% |
918
-60
| -6% | -$31.2K |
|
56
Medtronic
MDT
$120B
| $475K | 0.34% |
+6,360
| New | +$475K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $470K | 0.34% |
+11,400
| New | +$470K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $470K | 0.34% |
11,400
-1,250
| -10% | -$51.5K |
|
59
PACCAR
PCAR
$51.6B
| $458K | 0.33% |
8,914
| – | – |
|
60
Thermo Fisher Scientific
TMO
$182B
| $444K | 0.32% |
3,487
-1
| -0% | -$127 |
|
61
CVS Health
CVS
$94B
| $434K | 0.31% |
4,476
+1,335
| +43% | +$129K |
|
62
Parker-Hannifin
PH
$94.7B
| $420K | 0.3% |
4,219
| – | – |
|
63
Dominion Energy
D
$50.8B
| $403K | 0.29% |
5,842
+222
| +4% | +$15.3K |
|
64
Coca-Cola
KO
$296B
| $389K | 0.28% |
8,970
+65
| +0.7% | +$2.82K |
|
65
Church & Dwight Co
CHD
$22.6B
| $387K | 0.28% |
4,320
+240
| +6% | +$21.5K |
|
66
Oracle
ORCL
$630B
| $384K | 0.28% |
10,750
-875
| -8% | -$31.3K |
|
67
Colgate-Palmolive
CL
$68B
| $382K | 0.28% |
5,800
+320
| +6% | +$21.1K |
|
68
Capital One
COF
$142B
| $365K | 0.26% |
6,049
+1,894
| +46% | +$114K |
|
69
Analog Devices
ADI
$120B
| $364K | 0.26% |
+7,000
| New | +$364K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $361K | 0.26% |
3,448
| – | – |
|
71
Verizon
VZ
$185B
| $343K | 0.25% |
+6,808
| New | +$343K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $329K | 0.24% |
7,685
| – | – |
|
73
Zoetis
ZTS
$67.3B
| $320K | 0.23% |
7,926
+121
| +2% | +$4.89K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $318K | 0.23% |
7,403
-209
| -3% | -$8.98K |
|
75
W.W. Grainger
GWW
$48.5B
| $300K | 0.22% |
1,400
+375
| +37% | +$80.4K |
|