LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.04%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.08%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
89
New
1
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$200K |
| 2 |
Amazon
AMZN
|
$132K |
| 3 |
3M
MMM
|
$94.9K |
| 4 |
Exxon Mobil
XOM
|
$75.2K |
| 5 |
JPMorgan Chase
JPM
|
$70.4K |
Top Sells
| 1 |
Cigna
CI
|
$623K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 3 |
Wolfspeed
WOLF
|
$244K |
| 4 |
Equinor
EQNR
|
$223K |
| 5 |
MON
Monsanto Co
MON
|
$203K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.35% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $322K | 0.23% |
3,655
+75
| +2% | +$6.61K |
|
|
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $307K | 0.22% |
2,200
| – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $286K | 0.21% |
3,116
-300
| -9% | -$27.5K |
|
79
Toronto Dominion Bank
TD
$128B
| $282K | 0.21% |
6,650
-200
| -3% | -$8.48K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $268K | 0.2% |
2,240
| – | – |
|
81
Zimmer Biomet
ZBH
$21B
| $246K | 0.18% |
2,249
| – | – |
|
82
W.W. Grainger
GWW
$48.5B
| $243K | 0.18% |
1,025
| – | – |
|
83
Blackrock
BLK
$175B
| $242K | 0.18% |
700
| – | – |
|
84
CVS Health
CVS
$92.8B
| $233K | 0.17% |
2,216
-85
| -4% | -$8.94K |
|
85
Edwards Lifesciences
EW
$47.8B
| $226K | 0.16% |
1,590
-50
| -3% | -$7.11K |
|
86
Devon Energy
DVN
$22.9B
| $207K | 0.15% |
3,480
| – | – |
|
|
87
Cintas
CTAS
$84.6B
| $200K | 0.15% |
+2,366
| New | +$200K |
|
|
88
Wolfspeed
WOLF
$194M
| – | – |
-6,873
| Closed | -$244K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| – | – |
-1,800
| Closed | -$203K |
|