LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.85%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$8.68M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Procter & Gamble
PG
|
$6.37M |
| 4 |
Johnson & Johnson
JNJ
|
$5.09M |
| 5 |
3M
MMM
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $226K | 0.2% |
+815
| New | +$226K |
|
77
Verizon
VZ
$186B
| $226K | 0.2% |
+4,489
| New | +$226K |
|
78
Zimmer Biomet
ZBH
$21B
| $214K | 0.19% |
+2,849
| New | +$214K |
|
79
Nokia
NOK
$23.1B
| $172K | 0.15% |
+45,900
| New | +$172K |
|