LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.02%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
40
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$128K |
| 2 |
PayPal
PYPL
|
$99.2K |
| 3 |
Xylem
XYL
|
$90.8K |
| 4 |
AutoZone
AZO
|
$86.3K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 2 |
Allegion
ALLE
|
$450K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$214K |
| 5 |
Cintas
CTAS
|
$198K |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $706K | 0.44% |
17,530
| – | – |
|
52
Parker-Hannifin
PH
$96.2B
| $653K | 0.41% |
3,729
| – | – |
|
53
Amazon
AMZN
$2.44T
| $652K | 0.41% |
678
-40
| -6% | -$38.5K |
|
54
PACCAR
PCAR
$52.5B
| $645K | 0.4% |
8,914
| – | – |
|
55
CVS Health
CVS
$92.8B
| $638K | 0.4% |
7,851
-135
| -2% | -$11K |
|
56
Qualcomm
QCOM
$173B
| $631K | 0.39% |
12,165
-1,265
| -9% | -$65.6K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $539K | 0.34% |
2,851
| – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $510K | 0.32% |
4,864
| – | – |
|
59
AT&T
T
$209B
| $493K | 0.31% |
12,593
| – | – |
|
60
Rockwell Automation
ROK
$38.6B
| $478K | 0.3% |
2,685
+310
| +13% | +$55.2K |
|
61
Cisco
CSCO
$274B
| $464K | 0.29% |
13,803
-300
| -2% | -$10.1K |
|
62
Fortive
FTV
$16.2B
| $449K | 0.28% |
6,342
| – | – |
|
63
Zoetis
ZTS
$69.3B
| $448K | 0.28% |
7,025
| – | – |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $446K | 0.28% |
3,800
| – | – |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $422K | 0.26% |
6,691
| – | – |
|
66
Medtronic
MDT
$119B
| $401K | 0.25% |
5,160
| – | – |
|
67
Baxter International
BAX
$12.7B
| $383K | 0.24% |
6,100
| – | – |
|
68
Oracle
ORCL
$635B
| $351K | 0.22% |
7,250
| – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $351K | 0.22% |
7,235
| – | – |
|
70
RTX Corp
RTX
$212B
| $338K | 0.21% |
2,910
| – | – |
|
71
Illinois Tool Works
ITW
$77.1B
| $333K | 0.21% |
2,250
| – | – |
|
72
Bank of America
BAC
$376B
| $323K | 0.2% |
12,732
| – | – |
|
73
Boeing
BA
$177B
| $305K | 0.19% |
1,200
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $298K | 0.19% |
2,829
| – | – |
|
75
Dominion Energy
D
$51.1B
| $288K | 0.18% |
3,745
| – | – |
|