LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+5.62%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.3%
Holding
90
New
4
Increased
17
Reduced
25
Closed
–

Top Buys

1
CDK
CDK Global, Inc.
CDK
$314K
2
CVS icon
CVS Health
CVS
$231K
3
HSP
HOSPIRA INC
HSP
$223K
4
MMC icon
Marsh & McLennan
MMC
$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$151K

Top Sells

1
MDT icon
Medtronic
MDT
$75.8K
2
PG icon
Procter & Gamble
PG
$65.3K
3
TMO icon
Thermo Fisher Scientific
TMO
$50.1K
4
WBA
Walgreens Boots Alliance
WBA
$49.5K
5
JNJ icon
Johnson & Johnson
JNJ
$49.4K

Sector Composition

1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
76
Capital One
COF
$145B
$304K 0.22%
3,680
+100
+3% +$8.26K
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$302K 0.22%
2,200
-200
-8% -$27.5K
PX
78
DELISTED
Praxair Inc
PX
$299K 0.21%
2,305
+480
+26% +$62.3K
ZBH icon
79
Zimmer Biomet
ZBH
$21B
$289K 0.21%
2,549
– –
GWW icon
80
W.W. Grainger
GWW
$48.5B
$261K 0.19%
1,025
– –
EW icon
81
Edwards Lifesciences
EW
$47.8B
$260K 0.19%
2,040
– –
BLK icon
82
Blackrock
BLK
$175B
$250K 0.18%
700
– –
CVS icon
83
CVS Health
CVS
$92.8B
$231K 0.16%
+2,401
New +$231K
HSP
84
DELISTED
HOSPIRA INC
HSP
$223K 0.16%
+3,640
New +$223K
WOLF icon
85
Wolfspeed
WOLF
$194M
$221K 0.16%
6,873
– –
AMZN icon
86
Amazon
AMZN
$2.44T
$215K 0.15%
693
– –
MON
87
DELISTED
Monsanto Co
MON
$215K 0.15%
1,800
– –
DVN icon
88
Devon Energy
DVN
$22.9B
$213K 0.15%
3,480
– –
VZ icon
89
Verizon
VZ
$186B
$205K 0.15%
4,372
-340
-7% -$15.9K
MMC icon
90
Marsh & McLennan
MMC
$101B
$200K 0.14%
+3,500
New +$200K
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4