LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.74%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.6%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
86
New
3
Increased
8
Reduced
28
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$416K |
| 2 |
PX
Praxair Inc
PX
|
$237K |
| 3 |
CVS Health
CVS
|
$200K |
| 4 |
Schlumberger
SLB
|
$174K |
| 5 |
TJX Companies
TJX
|
$137K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$342K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$283K |
| 3 |
Equinor
EQNR
|
$270K |
| 4 |
Nokia
NOK
|
$235K |
| 5 |
Cigna
CI
|
$214K |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 14.77% |
| 4 | Energy | 11.05% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $265K | 0.2% |
2,849
| – | – |
|
77
Alnylam Pharmaceuticals
ALNY
$58.5B
| $244K | 0.19% |
3,800
| – | – |
|
78
Zoetis
ZTS
$69.3B
| $242K | 0.19% |
7,400
| – | – |
|
79
Verizon
VZ
$186B
| $237K | 0.18% |
4,822
-267
| -5% | -$13.1K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $237K | 0.18% |
+1,825
| New | +$237K |
|
81
Marsh & McLennan
MMC
$101B
| $222K | 0.17% |
4,600
| – | – |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $221K | 0.17% |
1,900
-100
| -5% | -$11.6K |
|
83
Devon Energy
DVN
$22.9B
| $215K | 0.17% |
3,480
| – | – |
|
|
84
CVS Health
CVS
$92.8B
| $200K | 0.15% |
+2,801
| New | +$200K |
|
|
85
Nokia
NOK
$23.1B
| $137K | 0.11% |
16,900
-29,000
| -63% | -$235K |
|
86
Ambev
ABEV
$34.9B
| $110K | 0.08% |
+14,875
| New | +$110K |
|