LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.05%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
89
New
3
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$429K |
| 2 |
American Express
AXP
|
$397K |
| 3 |
Edwards Lifesciences
EW
|
$208K |
| 4 |
Qualcomm
QCOM
|
$120K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.8K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$402K |
| 2 |
ConocoPhillips
COP
|
$222K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
APA Corp
APA
|
$204K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.23% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $280K | 0.21% |
2,650
| – | – |
|
77
Zoetis
ZTS
$69.3B
| $269K | 0.2% |
7,281
| – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $258K | 0.19% |
1,025
| – | – |
|
79
Zimmer Biomet
ZBH
$21B
| $256K | 0.19% |
2,549
| – | – |
|
80
Devon Energy
DVN
$22.9B
| $237K | 0.18% |
3,480
| – | – |
|
81
Verizon
VZ
$186B
| $236K | 0.18% |
4,712
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $235K | 0.18% |
1,825
| – | – |
|
83
Blackrock
BLK
$175B
| $230K | 0.17% |
700
| – | – |
|
84
Amazon
AMZN
$2.44T
| $223K | 0.17% |
693
| – | – |
|
|
85
Edwards Lifesciences
EW
$47.8B
| $208K | 0.16% |
+2,040
| New | +$208K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $203K | 0.15% |
1,800
| – | – |
|
|
87
ConocoPhillips
COP
$124B
| – | – |
-2,595
| Closed | -$222K |
|
|
88
CVS Health
CVS
$92.8B
| – | – |
-2,701
| Closed | -$204K |
|
|
89
APA Corp
APA
$8.31B
| – | – |
-2,024
| Closed | -$204K |
|