LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.08%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
72
Closed
10
Top Buys
| 1 |
AptarGroup
ATR
|
$492K |
| 2 |
Canadian National Railway
CNI
|
$349K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$324K |
| 5 |
Alcon
ALC
|
$243K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
AbbVie
ABBV
|
$252K |
| 3 |
APC
Anadarko Petroleum
APC
|
$180K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 20.28% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.17M | 0.6% |
11,820
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.6% |
22,675
| – | – |
|
53
Teladoc Health
TDOC
$1.37B
| $1.15M | 0.59% |
17,040
+200
| +1% | +$13.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.58% |
3,840
-315
| -8% | -$93.5K |
|
55
JPMorgan Chase
JPM
$829B
| $1.09M | 0.56% |
9,292
-450
| -5% | -$53K |
|
56
Gentex
GNTX
$6.15B
| $929K | 0.47% |
33,713
-200
| -0.6% | -$5.51K |
|
57
Zoetis
ZTS
$69.3B
| $869K | 0.44% |
6,978
| – | – |
|
58
New York Times
NYT
$9.74B
| $821K | 0.42% |
28,816
+1,275
| +5% | +$36.3K |
|
59
Cisco
CSCO
$274B
| $731K | 0.37% |
14,792
-1,869
| -11% | -$92.4K |
|
60
GE Aerospace
GE
$292B
| $730K | 0.37% |
81,633
-7,500
| -8% | -$67.1K |
|
61
Illumina
ILMN
$15.8B
| $724K | 0.37% |
2,380
+235
| +11% | +$71.5K |
|
62
Parker-Hannifin
PH
$96.2B
| $673K | 0.34% |
3,729
| – | – |
|
63
US Bancorp
USB
$76B
| $640K | 0.33% |
11,570
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $633K | 0.32% |
2,173
-25
| -1% | -$7.28K |
|
65
PACCAR
PCAR
$52.5B
| $624K | 0.32% |
8,914
| – | – |
|
66
CVS Health
CVS
$92.8B
| $571K | 0.29% |
9,044
-477
| -5% | -$30.1K |
|
67
Wells Fargo
WFC
$263B
| $496K | 0.25% |
9,839
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $493K | 0.25% |
6,545
-50
| -0.8% | -$3.77K |
|
69
RTX Corp
RTX
$212B
| $488K | 0.25% |
3,575
-175
| -5% | -$23.9K |
|
70
Cintas
CTAS
$84.6B
| $480K | 0.24% |
1,791
| – | – |
|
71
Walmart
WMT
$774B
| $475K | 0.24% |
4,000
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $466K | 0.24% |
2,275
+950
| +72% | +$195K |
|
73
Medtronic
MDT
$119B
| $462K | 0.24% |
4,249
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $443K | 0.23% |
1,485
| – | – |
|
75
Edwards Lifesciences
EW
$47.8B
| $424K | 0.22% |
1,930
-150
| -7% | -$33K |
|