LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.44%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.5%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
24
Reduced
74
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$912K |
| 2 |
Nike
NKE
|
$209K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 4 |
AptarGroup
ATR
|
$130K |
| 5 |
Canadian National Railway
CNI
|
$95.2K |
Top Sells
| 1 |
Intel
INTC
|
$837K |
| 2 |
Applied Materials
AMAT
|
$739K |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
TWX
Time Warner Inc
TWX
|
$429K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.08B
| $845K | 0.51% |
36,740
-200
| -0.5% | -$4.6K |
|
52
Wells Fargo
WFC
$261B
| $761K | 0.46% |
14,522
| – | – |
|
53
Parker-Hannifin
PH
$95B
| $638K | 0.39% |
3,729
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $615K | 0.37% |
2,983
| – | – |
|
55
PACCAR
PCAR
$51.9B
| $590K | 0.36% |
8,914
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $583K | 0.36% |
6,978
-47
| -0.7% | -$3.93K |
|
57
Cisco
CSCO
$270B
| $581K | 0.35% |
13,523
-280
| -2% | -$12K |
|
58
iShares Core S&P 500 ETF
IVV
$655B
| $575K | 0.35% |
2,168
-495
| -19% | -$131K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $549K | 0.33% |
12,396
| – | – |
|
60
CVS Health
CVS
$93.6B
| $503K | 0.31% |
8,096
-100
| -1% | -$6.21K |
|
61
Rockwell Automation
ROK
$37.9B
| $495K | 0.3% |
2,845
+110
| +4% | +$19.1K |
|
62
Fortive
FTV
$15.9B
| $467K | 0.28% |
6,030
-287
| -5% | -$22.2K |
|
|
63
Nike
NKE
$110B
| $467K | 0.28% |
7,025
+3,150
| +81% | +$209K |
|
64
Alnylam Pharmaceuticals
ALNY
$59.3B
| $453K | 0.28% |
3,800
| – | – |
|
65
AT&T
T
$208B
| $452K | 0.28% |
12,680
| – | – |
|
66
Bank of America
BAC
$372B
| $422K | 0.26% |
14,074
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $421K | 0.26% |
6,641
-50
| -0.7% | -$3.17K |
|
68
Medtronic
MDT
$120B
| $414K | 0.25% |
5,160
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $410K | 0.25% |
5,040
| – | – |
|
70
Baxter International
BAX
$12.4B
| $397K | 0.24% |
6,100
| – | – |
|
71
RTX Corp
RTX
$212B
| $391K | 0.24% |
3,110
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.4B
| $372K | 0.23% |
2,379
| – | – |
|
73
Qualcomm
QCOM
$169B
| $367K | 0.22% |
6,635
-2,400
| -27% | -$133K |
|
74
W.W. Grainger
GWW
$48.6B
| $360K | 0.22% |
1,275
-75
| -6% | -$21.2K |
|
75
Church & Dwight Co
CHD
$22.7B
| $344K | 0.21% |
6,835
-400
| -6% | -$20.1K |
|