LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
212
New
122
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 2 |
Danaher
DHR
|
$640K |
| 3 |
Novartis
NVS
|
$536K |
| 4 |
Waste Management
WM
|
$531K |
| 5 |
Target
TGT
|
$485K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$306K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 11.69% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $299K | 0.22% |
7,995
-300
| -4% | -$11.2K |
|
77
Illinois Tool Works
ITW
$77.1B
| $294K | 0.21% |
3,141
+25
| +0.8% | +$2.34K |
|
78
Xylem
XYL
$34.5B
| $274K | 0.2% |
+7,400
| New | +$274K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.19% |
5,750
-1,800
| -24% | -$81.7K |
|
80
Edwards Lifesciences
EW
$47.8B
| $260K | 0.19% |
3,080
+1,540
| +100% | +$130K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $257K | 0.19% |
6,556
-640
| -9% | -$25.1K |
|
82
Hewlett Packard
HPE
$29.6B
| $250K | 0.18% |
+20,259
| New | +$250K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $246K | 0.18% |
1,050
-1,200
| -53% | -$281K |
|
84
Alnylam Pharmaceuticals
ALNY
$58.5B
| $243K | 0.18% |
3,800
| – | – |
|
85
RTX Corp
RTX
$212B
| $241K | 0.17% |
2,780
-200
| -7% | -$17.3K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $233K | 0.17% |
2,240
| – | – |
|
87
Wolfspeed
WOLF
$194M
| $211K | 0.15% |
+6,873
| New | +$211K |
|
88
Zimmer Biomet
ZBH
$21B
| $211K | 0.15% |
2,249
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $206K | 0.15% |
+2,275
| New | +$206K |
|
90
Cintas
CTAS
$84.6B
| $199K | 0.14% |
2,366
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $198K | 0.14% |
+3,500
| New | +$198K |
|
92
Equinor
EQNR
$62.1B
| $187K | 0.13% |
14,245
-19,600
| -58% | -$257K |
|
93
American Express
AXP
$231B
| $183K | 0.13% |
3,435
-250
| -7% | -$13.3K |
|
94
Eversource Energy
ES
$23.8B
| $162K | 0.12% |
+3,000
| New | +$162K |
|
95
United Parcel Service
UPS
$74.1B
| $157K | 0.11% |
+1,590
| New | +$157K |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $154K | 0.11% |
3,945
-4,350
| -52% | -$170K |
|
97
McDonald's
MCD
$224B
| $151K | 0.11% |
+1,266
| New | +$151K |
|
98
Arch Capital
ACGL
$34.2B
| $149K | 0.11% |
+2,238
| New | +$149K |
|
99
Bank of New York Mellon
BK
$74.5B
| $149K | 0.11% |
+4,325
| New | +$149K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $149K | 0.11% |
+1,700
| New | +$149K |
|