LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+13.13%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
36
Reduced
64
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$528K |
| 2 |
Carrier Global
CARR
|
$331K |
| 3 |
CVS Health
CVS
|
$321K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Intel
INTC
|
$753K |
| 3 |
Exxon Mobil
XOM
|
$735K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Chevron
CVX
|
$546K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.55% |
22,675
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.29M | 0.52% |
3,454
-58
| -2% | -$21.7K |
|
53
Pfizer
PFE
$141B
| $1.28M | 0.52% |
34,619
| – | – |
|
54
JPMorgan Chase
JPM
$819B
| $1.21M | 0.49% |
9,507
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.47% |
4,958
| – | – |
|
56
Illumina
ILMN
$15.2B
| $1.09M | 0.44% |
2,940
+400
| +16% | +$148K |
|
57
Zoetis
ZTS
$67.3B
| $1.06M | 0.43% |
6,384
-219
| -3% | -$36.3K |
|
|
58
Edwards Lifesciences
EW
$47.8B
| $1.06M | 0.43% |
11,580
+5,790
| +100% | +$528K |
|
59
Parker-Hannifin
PH
$94.5B
| $1.02M | 0.41% |
3,729
| – | – |
|
60
Thermo Fisher Scientific
TMO
$182B
| $938K | 0.38% |
2,011
| – | – |
|
61
Gentex
GNTX
$6.06B
| $920K | 0.37% |
27,110
-550
| -2% | -$18.7K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.34% |
21,260
| – | – |
|
|
63
Exxon Mobil
XOM
$489B
| $840K | 0.34% |
20,383
-17,831
| -47% | -$735K |
|
64
Qualcomm
QCOM
$168B
| $784K | 0.32% |
5,150
+310
| +6% | +$47.2K |
|
65
PACCAR
PCAR
$51.5B
| $769K | 0.31% |
8,914
| – | – |
|
66
GE Aerospace
GE
$289B
| $653K | 0.26% |
60,519
-5,000
| -8% | -$54K |
|
67
Cintas
CTAS
$82.7B
| $615K | 0.25% |
1,741
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$652B
| $598K | 0.24% |
1,593
-3
| -0.2% | -$1.13K |
|
69
US Bancorp
USB
$74.8B
| $575K | 0.23% |
12,355
-500
| -4% | -$23.3K |
|
70
Church & Dwight Co
CHD
$22.6B
| $546K | 0.22% |
6,260
| – | – |
|
71
iShares Russell 3000 ETF
IWV
$16.4B
| $532K | 0.22% |
2,379
| – | – |
|
72
Walmart
WMT
$777B
| $523K | 0.21% |
3,630
| – | – |
|
73
Cisco
CSCO
$270B
| $499K | 0.2% |
11,141
-1,990
| -15% | -$89.1K |
|
74
Alnylam Pharmaceuticals
ALNY
$58.7B
| $494K | 0.2% |
3,800
| – | – |
|
75
Medtronic
MDT
$120B
| $474K | 0.19% |
4,049
| – | – |
|