LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.99%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
89
New
3
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 3 |
CELG
Celgene Corp
CELG
|
$718K |
| 4 |
TJX Companies
TJX
|
$337K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$244K |
Top Sells
| 1 |
American Express
AXP
|
$408K |
| 2 |
Target
TGT
|
$383K |
| 3 |
Pfizer
PFE
|
$231K |
| 4 |
Marsh & McLennan
MMC
|
$227K |
| 5 |
Exxon Mobil
XOM
|
$200K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.43% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $244K | 0.18% |
+2,400
| New | +$244K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $242K | 0.18% |
1,825
| – | – |
|
78
Alnylam Pharmaceuticals
ALNY
$58.8B
| $240K | 0.18% |
3,800
| – | – |
|
79
Zoetis
ZTS
$68B
| $235K | 0.18% |
7,281
| – | – |
|
80
Verizon
VZ
$187B
| $231K | 0.17% |
4,712
-110
| -2% | -$5.39K |
|
81
Amazon
AMZN
$2.4T
| $225K | 0.17% |
693
-62
| -8% | -$20.1K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $225K | 0.17% |
1,800
-100
| -5% | -$12.5K |
|
83
Blackrock
BLK
$172B
| $224K | 0.17% |
700
| – | – |
|
84
ConocoPhillips
COP
$124B
| $222K | 0.17% |
+2,595
| New | +$222K |
|
85
APA Corp
APA
$8.45B
| $204K | 0.15% |
+2,024
| New | +$204K |
|
86
CVS Health
CVS
$93.9B
| $204K | 0.15% |
2,701
-100
| -4% | -$7.55K |
|
|
87
American Express
AXP
$228B
| – | – |
-4,535
| Closed | -$408K |
|
|
88
Marsh & McLennan
MMC
$102B
| – | – |
-4,600
| Closed | -$227K |
|
89
Nokia
NOK
$23.1B
| – | – |
-16,900
| Closed | -$124K |
|