LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Stryker
SYK
|
$7.48M |
| 5 |
Abbott
ABT
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.22M | 0.55% |
+18,635
| New | +$1.22M |
|
52
TJX Companies
TJX
$152B
| $1.18M | 0.53% |
+21,265
| New | +$1.18M |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.53% |
+22,675
| New | +$1.18M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.53% |
+3,512
| New | +$1.18M |
|
55
Zoetis
ZTS
$69.3B
| $1.09M | 0.49% |
+6,603
| New | +$1.09M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.47% |
+4,958
| New | +$1.06M |
|
57
JPMorgan Chase
JPM
$829B
| $915K | 0.41% |
+9,507
| New | +$915K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $888K | 0.4% |
+2,011
| New | +$888K |
|
59
Illumina
ILMN
$15.8B
| $785K | 0.35% |
+2,540
| New | +$785K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.34% |
+21,260
| New | +$763K |
|
61
PACCAR
PCAR
$52.5B
| $760K | 0.34% |
+8,914
| New | +$760K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $759K | 0.34% |
+12,592
| New | +$759K |
|
63
Parker-Hannifin
PH
$96.2B
| $755K | 0.34% |
+3,729
| New | +$755K |
|
64
Gentex
GNTX
$6.15B
| $712K | 0.32% |
+27,660
| New | +$712K |
|
65
Church & Dwight Co
CHD
$22.7B
| $586K | 0.26% |
+6,260
| New | +$586K |
|
66
Cintas
CTAS
$84.6B
| $579K | 0.26% |
+1,741
| New | +$579K |
|
67
Chevron
CVX
$324B
| $575K | 0.26% |
+7,987
| New | +$575K |
|
68
Qualcomm
QCOM
$173B
| $570K | 0.25% |
+4,840
| New | +$570K |
|
69
Alnylam Pharmaceuticals
ALNY
$58.5B
| $553K | 0.25% |
+3,800
| New | +$553K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $536K | 0.24% |
+1,596
| New | +$536K |
|
71
Cisco
CSCO
$274B
| $518K | 0.23% |
+13,131
| New | +$518K |
|
72
Walmart
WMT
$774B
| $508K | 0.23% |
+3,630
| New | +$508K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $466K | 0.21% |
+2,379
| New | +$466K |
|
74
Edwards Lifesciences
EW
$47.8B
| $462K | 0.21% |
+5,790
| New | +$462K |
|
75
US Bancorp
USB
$76B
| $462K | 0.21% |
+12,855
| New | +$462K |
|