LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $710K | 0.46% |
14,768
| – | – |
|
|
52
CVS Health
CVS
$92.9B
| $673K | 0.44% |
6,956
-49,837
| -88% | -$4.82M |
|
53
Amazon
AMZN
$2.4T
| $669K | 0.44% |
888
| – | – |
|
54
Johnson Controls International
JCI
$68.7B
| $633K | 0.41% |
14,440
| – | – |
|
55
Gentex
GNTX
$6.08B
| $589K | 0.38% |
37,640
| – | – |
|
56
IBM
IBM
$226B
| $565K | 0.37% |
3,634
-1,675
| -32% | -$260K |
|
57
AT&T
T
$207B
| $546K | 0.36% |
12,843
-4,234
| -25% | -$180K |
|
58
Medtronic
MDT
$118B
| $537K | 0.35% |
6,060
-300
| -5% | -$26.6K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $524K | 0.34% |
3,437
-50
| -1% | -$7.62K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $511K | 0.33% |
11,400
| – | – |
|
61
Xylem
XYL
$34B
| $491K | 0.32% |
10,450
+475
| +5% | +$22.3K |
|
62
PACCAR
PCAR
$50.7B
| $472K | 0.31% |
8,914
| – | – |
|
63
Parker-Hannifin
PH
$94.4B
| $472K | 0.31% |
4,219
| – | – |
|
64
Colgate-Palmolive
CL
$67.3B
| $425K | 0.28% |
5,700
+220
| +4% | +$16.4K |
|
65
Oracle
ORCL
$629B
| $410K | 0.27% |
10,050
+170
| +2% | +$6.94K |
|
66
Coca-Cola
KO
$295B
| $406K | 0.26% |
8,905
| – | – |
|
67
Church & Dwight Co
CHD
$22.6B
| $398K | 0.26% |
3,920
| – | – |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $390K | 0.25% |
6,882
-134
| -2% | -$7.59K |
|
69
Dominion Energy
D
$50B
| $385K | 0.25% |
4,920
-633
| -11% | -$49.5K |
|
70
Baxter International
BAX
$12.1B
| $369K | 0.24% |
7,926
-69
| -0.9% | -$3.21K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $365K | 0.24% |
3,448
| – | – |
|
72
Hewlett Packard
HPE
$30B
| $356K | 0.23% |
18,432
-350
| -2% | -$6.76K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $356K | 0.23% |
7,685
| – | – |
|
74
Zoetis
ZTS
$67.4B
| $354K | 0.23% |
7,335
-489
| -6% | -$23.6K |
|
|
75
Illinois Tool Works
ITW
$76.1B
| $339K | 0.22% |
3,116
-121,314
| -97% | -$13.2M |
|