LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.05%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
90
New
–
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$345K |
| 2 |
Merck
MRK
|
$147K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6K |
| 4 |
RTX Corp
RTX
|
$38.7K |
| 5 |
Schlumberger
SLB
|
$38.4K |
Top Sells
| 1 |
Verizon
VZ
|
$205K |
| 2 |
Marsh & McLennan
MMC
|
$200K |
| 3 |
Air Products & Chemicals
APD
|
$98.4K |
| 4 |
Edwards Lifesciences
EW
|
$57.1K |
| 5 |
CELG
Celgene Corp
CELG
|
$51.9K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 9.93% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $304K | 0.22% |
2,200
| – | – |
|
77
Toronto Dominion Bank
TD
$128B
| $293K | 0.21% |
6,850
| – | – |
|
78
Capital One
COF
$145B
| $282K | 0.21% |
3,580
-100
| -3% | -$7.88K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $270K | 0.2% |
2,240
-65
| -3% | -$7.84K |
|
80
Zimmer Biomet
ZBH
$21B
| $264K | 0.19% |
2,249
-300
| -12% | -$35.2K |
|
81
Amazon
AMZN
$2.44T
| $258K | 0.19% |
693
| – | – |
|
82
Blackrock
BLK
$175B
| $256K | 0.19% |
700
| – | – |
|
83
Wolfspeed
WOLF
$194M
| $244K | 0.18% |
6,873
| – | – |
|
84
W.W. Grainger
GWW
$48.5B
| $242K | 0.18% |
1,025
| – | – |
|
85
CVS Health
CVS
$92.8B
| $237K | 0.17% |
2,301
-100
| -4% | -$10.3K |
|
|
86
Edwards Lifesciences
EW
$47.8B
| $234K | 0.17% |
1,640
-400
| -20% | -$57.1K |
|
87
Devon Energy
DVN
$22.9B
| $210K | 0.15% |
3,480
| – | – |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $203K | 0.15% |
1,800
| – | – |
|
|
89
Marsh & McLennan
MMC
$101B
| – | – |
-3,500
| Closed | -$200K |
|
|
90
Verizon
VZ
$186B
| – | – |
-4,372
| Closed | -$205K |
|