LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.55%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
349
New
18
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
New York Times
NYT
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$890K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$878K |
| 4 |
Bristol-Myers Squibb
BMY
|
$759K |
| 5 |
Nike
NKE
|
$628K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 4 |
Intel
INTC
|
$408K |
| 5 |
Mastercard
MA
|
$269K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 20.98% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.61% |
5,830
+90
| +2% | +$20.4K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.6% |
22,020
-600
| -3% | -$35.3K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.58% |
22,675
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.56% |
3,797
-43
| -1% | -$13.8K |
|
55
Chevron
CVX
$324B
| $1.21M | 0.56% |
10,065
-45
| -0.4% | -$5.42K |
|
56
CVS Health
CVS
$92.8B
| $1.12M | 0.52% |
15,094
+6,050
| +67% | +$450K |
|
57
Gentex
GNTX
$6.15B
| $977K | 0.45% |
33,713
| – | – |
|
58
Zoetis
ZTS
$69.3B
| $924K | 0.43% |
6,978
| – | – |
|
59
GE Aerospace
GE
$292B
| $911K | 0.42% |
81,633
| – | – |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $818K | 0.38% |
12,742
+11,820
| +1,282% | +$759K |
|
61
Illumina
ILMN
$15.8B
| $806K | 0.37% |
2,430
+50
| +2% | +$16.6K |
|
62
Parker-Hannifin
PH
$96.2B
| $768K | 0.35% |
3,729
| – | – |
|
63
Cisco
CSCO
$274B
| $707K | 0.33% |
14,736
-56
| -0.4% | -$2.69K |
|
64
PACCAR
PCAR
$52.5B
| $705K | 0.33% |
8,914
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $690K | 0.32% |
2,123
-50
| -2% | -$16.3K |
|
66
US Bancorp
USB
$76B
| $686K | 0.32% |
11,570
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $603K | 0.28% |
1,866
+381
| +26% | +$123K |
|
68
RTX Corp
RTX
$212B
| $535K | 0.25% |
3,575
| – | – |
|
69
Wells Fargo
WFC
$263B
| $529K | 0.24% |
9,839
| – | – |
|
70
Walmart
WMT
$774B
| $491K | 0.23% |
4,130
+130
| +3% | +$15.5K |
|
71
Bank of America
BAC
$376B
| $482K | 0.22% |
13,682
| – | – |
|
72
Cintas
CTAS
$84.6B
| $482K | 0.22% |
1,791
| – | – |
|
73
Medtronic
MDT
$119B
| $470K | 0.22% |
4,149
-100
| -2% | -$11.3K |
|
74
Church & Dwight Co
CHD
$22.7B
| $453K | 0.21% |
6,445
-100
| -2% | -$7.03K |
|
75
Edwards Lifesciences
EW
$47.8B
| $450K | 0.21% |
1,930
| – | – |
|