LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.57%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$420K |
| 2 |
Rockwell Automation
ROK
|
$290K |
| 3 |
Nike
NKE
|
$273K |
| 4 |
Fiserv
FI
|
$212K |
| 5 |
Danaher
DHR
|
$206K |
Top Sells
| 1 |
Cigna
CI
|
$474K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$336K |
| 3 |
Cummins
CMI
|
$299K |
| 4 |
CELG
Celgene Corp
CELG
|
$139K |
| 5 |
Microsoft
MSFT
|
$100K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $1.01M | 0.53% | 3,086 | – | – |
|
52
US Bancorp
USB
$76B
| $970K | 0.51% | 18,350 | – | – |
|
53
Gentex
GNTX
$6.15B
| $764K | 0.4% | 35,640 -400 | -1% | -$8.58K |
|
54
Schlumberger
SLB
$55B
| $761K | 0.4% | 12,511 -550 | -4% | -$33.5K |
|
55
Canadian National Railway
CNI
$60.4B
| $752K | 0.4% | 8,375 +1,225 | +17% | +$110K |
|
56
Wells Fargo
WFC
$263B
| $748K | 0.39% | 14,243 -66 | -0.5% | -$3.47K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $691K | 0.36% | 2,833 | – | – |
|
58
Parker-Hannifin
PH
$96.2B
| $686K | 0.36% | 3,729 | – | – |
|
59
Intuitive Surgical
ISRG
$170B
| $646K | 0.34% | 1,125 | – | – |
|
60
PayPal
PYPL
$67.1B
| $643K | 0.34% | 7,324 +2,075 | +40% | +$182K |
|
61
Zoetis
ZTS
$69.3B
| $639K | 0.34% | 6,978 | – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.33% | 2,168 | – | – |
|
63
RTX Corp
RTX
$212B
| $612K | 0.32% | 4,375 | – | – |
|
64
PACCAR
PCAR
$52.5B
| $608K | 0.32% | 8,914 | – | – |
|
65
CVS Health
CVS
$92.8B
| $604K | 0.32% | 7,671 -375 | -5% | -$29.5K |
|
66
Walmart
WMT
$774B
| $563K | 0.3% | 6,000 | – | – |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536K | 0.28% | 12,396 -7,775 | -39% | -$336K |
|
68
Medtronic
MDT
$119B
| $508K | 0.27% | 5,160 | – | – |
|
69
Fortive
FTV
$16.2B
| $481K | 0.25% | 5,705 -325 | -5% | -$27.4K |
|
70
Qualcomm
QCOM
$173B
| $478K | 0.25% | 6,635 | – | – |
|
71
Baxter International
BAX
$12.7B
| $471K | 0.25% | 6,100 | – | – |
|
72
Home Depot
HD
$405B
| $420K | 0.22% | 2,029 | – | – |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.22% | 6,641 | – | – |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $410K | 0.22% | 2,379 | – | – |
|
75
Bank of America
BAC
$376B
| $409K | 0.22% | 13,882 -192 | -1% | -$5.66K |
|