LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.7%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.24M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$318K |
| 4 |
Analog Devices
ADI
|
$300K |
| 5 |
Walt Disney
DIS
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
| 2 |
Emerson Electric
EMR
|
$360K |
| 3 |
Pfizer
PFE
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $741K | 0.47% |
20,810
+4,680
| +29% | +$167K |
|
52
Cisco
CSCO
$274B
| $725K | 0.46% |
25,743
-460
| -2% | -$13K |
|
|
53
Analog Devices
ADI
$124B
| $709K | 0.45% |
12,125
+5,125
| +73% | +$300K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $692K | 0.44% |
11,400
| – | – |
|
55
Waste Management
WM
$91.2B
| $679K | 0.43% |
12,045
+2,350
| +24% | +$132K |
|
56
AT&T
T
$209B
| $650K | 0.41% |
17,077
-951
| -5% | -$36.2K |
|
57
Johnson Controls International
JCI
$69.9B
| $605K | 0.38% |
14,440
+125
| +0.9% | +$5.24K |
|
58
Gentex
GNTX
$6.15B
| $597K | 0.38% |
37,640
| – | – |
|
59
Amazon
AMZN
$2.44T
| $551K | 0.35% |
888
-30
| -3% | -$18.6K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $512K | 0.32% |
3,487
| – | – |
|
61
PACCAR
PCAR
$52.5B
| $504K | 0.32% |
8,914
| – | – |
|
62
Medtronic
MDT
$119B
| $503K | 0.32% |
6,360
| – | – |
|
63
Parker-Hannifin
PH
$96.2B
| $481K | 0.3% |
4,219
| – | – |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $460K | 0.29% |
9,900
-1,500
| -13% | -$69.7K |
|
65
Xylem
XYL
$34.5B
| $423K | 0.27% |
9,975
+2,575
| +35% | +$109K |
|
66
Oracle
ORCL
$635B
| $402K | 0.25% |
9,880
-870
| -8% | -$35.4K |
|
67
Coca-Cola
KO
$297B
| $397K | 0.25% |
8,905
-65
| -0.7% | -$2.9K |
|
68
Dominion Energy
D
$51.1B
| $389K | 0.25% |
5,553
-289
| -5% | -$20.2K |
|
69
Zoetis
ZTS
$69.3B
| $381K | 0.24% |
7,824
-102
| -1% | -$4.97K |
|
70
Colgate-Palmolive
CL
$67.9B
| $378K | 0.24% |
5,480
-320
| -6% | -$22.1K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $364K | 0.23% |
3,448
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $360K | 0.23% |
3,920
-400
| -9% | -$36.7K |
|
73
Baxter International
BAX
$12.7B
| $346K | 0.22% |
7,995
| – | – |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $346K | 0.22% |
7,685
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $334K | 0.21% |
7,016
-387
| -5% | -$18.4K |
|