LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-5.15%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
28
Reduced
121
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 2 |
Unilever
UL
|
$1.66M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
Medtronic
MDT
|
$1.18M |
| 3 |
Nutrien
NTR
|
$211K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$207K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$108K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $1.14M | 0.56% |
74,384
-556
| -0.7% | -$8.53K |
|
52
Intel
INTC
$105B
| $1.06M | 0.52% |
41,071
-3,775
| -8% | -$97.2K |
|
53
Exxon Mobil
XOM
$479B
| $1.05M | 0.52% |
12,007
-275
| -2% | -$24K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.51% |
22,414
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $878K | 0.43% |
1,731
-5
| -0.3% | -$2.54K |
|
56
Charter Communications
CHTR
$35.7B
| $871K | 0.43% |
2,870
-50
| -2% | -$15.2K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.78T
| $810K | 0.4% |
8,460
+8,037
| +1,900% | +$770K |
|
58
Zoetis
ZTS
$67.4B
| $804K | 0.4% |
5,422
| – | – |
|
59
Parker-Hannifin
PH
$94.4B
| $769K | 0.38% |
3,173
| – | – |
|
60
PACCAR
PCAR
$50.6B
| $746K | 0.37% |
8,914
| – | – |
|
61
JPMorgan Chase
JPM
$817B
| $722K | 0.36% |
6,915
-200
| -3% | -$20.9K |
|
62
Alnylam Pharmaceuticals
ALNY
$58.6B
| $651K | 0.32% |
3,250
| – | – |
|
63
Illumina
ILMN
$15.2B
| $629K | 0.31% |
3,295
| – | – |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $623K | 0.31% |
3,011
| – | – |
|
65
Gentex
GNTX
$6.08B
| $620K | 0.31% |
26,010
-300
| -1% | -$7.15K |
|
66
Cintas
CTAS
$82.2B
| $606K | 0.3% |
1,560
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $584K | 0.29% |
7,800
| – | – |
|
68
Qualcomm
QCOM
$169B
| $566K | 0.28% |
5,010
-50
| -1% | -$5.65K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.27% |
17,510
-3,450
| -16% | -$108K |
|
70
iShares Core S&P 500 ETF
IVV
$658B
| $494K | 0.24% |
1,376
| – | – |
|
71
GE Aerospace
GE
$291B
| $468K | 0.23% |
7,563
| – | – |
|
72
US Bancorp
USB
$75.1B
| $438K | 0.22% |
10,855
| – | – |
|
73
Church & Dwight Co
CHD
$22.6B
| $428K | 0.21% |
6,000
| – | – |
|
74
W.W. Grainger
GWW
$48.5B
| $424K | 0.21% |
865
| – | – |
|
75
Edwards Lifesciences
EW
$47.5B
| $402K | 0.2% |
4,865
-70
| -1% | -$5.78K |
|