LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.28%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
J.M. Smucker
SJM
|
$361K |
| 2 |
Unilever
UL
|
$138K |
| 3 |
Bank of America
BAC
|
$116K |
| 4 |
Johnson Controls International
JCI
|
$72.7K |
| 5 |
Baidu
BIDU
|
$70.9K |
Top Sells
| 1 |
Target
TGT
|
$879K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
PepsiCo
PEP
|
$226K |
| 4 |
3M
MMM
|
$213K |
| 5 |
Procter & Gamble
PG
|
$204K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $719K | 0.46% |
35,840
-1,600
| -4% | -$32.1K |
|
52
Amazon
AMZN
$2.44T
| $694K | 0.44% |
763
-30
| -4% | -$27.3K |
|
53
CVS Health
CVS
$92.8B
| $658K | 0.42% |
8,536
-350
| -4% | -$27K |
|
|
54
Unilever
UL
$155B
| $641K | 0.41% |
13,060
+2,810
| +27% | +$138K |
|
|
55
Johnson Controls International
JCI
$69.9B
| $625K | 0.4% |
15,263
+1,773
| +13% | +$72.7K |
|
56
Parker-Hannifin
PH
$96.2B
| $596K | 0.38% |
3,729
-490
| -12% | -$78.3K |
|
57
PACCAR
PCAR
$52.5B
| $595K | 0.38% |
8,914
| – | – |
|
58
Xylem
XYL
$34.5B
| $559K | 0.36% |
11,075
| – | – |
|
59
AT&T
T
$209B
| $533K | 0.34% |
12,843
| – | – |
|
60
Cisco
CSCO
$274B
| $479K | 0.3% |
14,518
-3,245
| -18% | -$107K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $425K | 0.27% |
6,691
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.27% |
2,726
-275
| -9% | -$42K |
|
63
Medtronic
MDT
$119B
| $414K | 0.26% |
5,160
-700
| -12% | -$56.2K |
|
64
IBM
IBM
$227B
| $402K | 0.26% |
2,323
-100
| -4% | -$17.3K |
|
|
65
J.M. Smucker
SJM
$11.8B
| $387K | 0.25% |
2,974
+2,774
| +1,387% | +$361K |
|
66
Colgate-Palmolive
CL
$67.9B
| $386K | 0.25% |
5,250
| – | – |
|
67
Fortive
FTV
$16.2B
| $382K | 0.24% |
6,342
| – | – |
|
68
Zoetis
ZTS
$69.3B
| $370K | 0.24% |
7,025
| – | – |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $359K | 0.23% |
7,250
-135
| -2% | -$6.69K |
|
70
Church & Dwight Co
CHD
$22.7B
| $359K | 0.23% |
7,235
| – | – |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $356K | 0.23% |
5,900
| – | – |
|
72
Rockwell Automation
ROK
$38.6B
| $351K | 0.22% |
2,265
| – | – |
|
73
Oracle
ORCL
$635B
| $345K | 0.22% |
7,750
-200
| -3% | -$8.9K |
|
74
RTX Corp
RTX
$212B
| $327K | 0.21% |
2,910
| – | – |
|
75
Baxter International
BAX
$12.7B
| $321K | 0.2% |
6,100
-1,826
| -23% | -$96K |
|