LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
3M
MMM
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.97M |
| 4 |
Procter & Gamble
PG
|
$6.38M |
| 5 |
Johnson & Johnson
JNJ
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $768K | 0.49% |
+37,440
| New | +$768K |
|
52
CVS Health
CVS
$92.8B
| $730K | 0.47% |
+8,886
| New | +$730K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $700K | 0.45% |
+14,900
| New | +$700K |
|
54
Amazon
AMZN
$2.44T
| $631K | 0.4% |
+793
| New | +$631K |
|
55
Parker-Hannifin
PH
$96.2B
| $597K | 0.38% |
+4,219
| New | +$597K |
|
56
PACCAR
PCAR
$52.5B
| $587K | 0.37% |
+8,914
| New | +$587K |
|
57
Johnson Controls International
JCI
$69.9B
| $578K | 0.37% |
+13,490
| New | +$578K |
|
58
Xylem
XYL
$34.5B
| $549K | 0.35% |
+11,075
| New | +$549K |
|
59
Cisco
CSCO
$274B
| $537K | 0.34% |
+17,763
| New | +$537K |
|
60
AT&T
T
$209B
| $530K | 0.34% |
+12,843
| New | +$530K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.28% |
+3,001
| New | +$442K |
|
62
Medtronic
MDT
$119B
| $427K | 0.27% |
+5,860
| New | +$427K |
|
63
Hewlett Packard
HPE
$29.6B
| $426K | 0.27% |
+18,432
| New | +$426K |
|
64
Unilever
UL
$155B
| $420K | 0.27% |
+10,250
| New | +$420K |
|
65
IBM
IBM
$227B
| $411K | 0.26% |
+2,423
| New | +$411K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.26% |
+6,691
| New | +$403K |
|
67
Zoetis
ZTS
$69.3B
| $380K | 0.24% |
+7,025
| New | +$380K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $377K | 0.24% |
+5,900
| New | +$377K |
|
69
Coca-Cola
KO
$297B
| $372K | 0.24% |
+8,905
| New | +$372K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $362K | 0.23% |
+3,448
| New | +$362K |
|
71
Baxter International
BAX
$12.7B
| $361K | 0.23% |
+7,926
| New | +$361K |
|
72
Colgate-Palmolive
CL
$67.9B
| $354K | 0.23% |
+5,250
| New | +$354K |
|
73
Fortive
FTV
$16.2B
| $342K | 0.22% |
+6,342
| New | +$342K |
|
74
Dominion Energy
D
$51.1B
| $340K | 0.22% |
+4,420
| New | +$340K |
|
75
RTX Corp
RTX
$212B
| $328K | 0.21% |
+2,910
| New | +$328K |
|