LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.18%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.56%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
88
New
2
Increased
6
Reduced
34
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$253K |
| 2 |
Blackrock
BLK
|
$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$150K |
| 5 |
Toronto Dominion Bank
TD
|
$148K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
Procter & Gamble
PG
|
$353K |
| 3 |
APA Corp
APA
|
$294K |
| 4 |
Air Products & Chemicals
APD
|
$250K |
| 5 |
Medtronic
MDT
|
$185K |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 15.24% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $254K | 0.2% |
755
-60
| -7% | -$20.2K |
|
|
77
Capital One
COF
$145B
| $253K | 0.2% |
+3,280
| New | +$253K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $239K | 0.18% |
1,825
| – | – |
|
79
Devon Energy
DVN
$22.9B
| $233K | 0.18% |
3,480
| – | – |
|
80
Verizon
VZ
$186B
| $229K | 0.18% |
4,822
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $227K | 0.18% |
4,600
| – | – |
|
|
82
Blackrock
BLK
$175B
| $220K | 0.17% |
+700
| New | +$220K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $216K | 0.17% |
1,900
| – | – |
|
84
Zoetis
ZTS
$69.3B
| $211K | 0.16% |
7,281
-119
| -2% | -$3.45K |
|
85
CVS Health
CVS
$92.8B
| $210K | 0.16% |
2,801
| – | – |
|
86
Nokia
NOK
$23.1B
| $124K | 0.1% |
16,900
| – | – |
|
87
Ambev
ABEV
$34.9B
| – | – |
-14,875
| Closed | -$110K |
|
|
88
APA Corp
APA
$8.31B
| – | – |
-3,412
| Closed | -$294K |
|