LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.7%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.24M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$318K |
| 4 |
Analog Devices
ADI
|
$300K |
| 5 |
Walt Disney
DIS
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
| 2 |
Emerson Electric
EMR
|
$360K |
| 3 |
Pfizer
PFE
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $328K | 0.21% |
3,030
-50
| -2% | -$5.41K |
|
77
Hewlett Packard
HPE
$29.6B
| $328K | 0.21% |
18,782
-1,477
| -7% | -$25.8K |
|
|
78
Illinois Tool Works
ITW
$77.1B
| $326K | 0.21% |
124,430
+121,289
| +3,861% | +$318K |
|
79
W.W. Grainger
GWW
$48.5B
| $321K | 0.2% |
1,400
| – | – |
|
80
Verizon
VZ
$186B
| $310K | 0.2% |
6,131
-677
| -10% | -$34.2K |
|
81
RTX Corp
RTX
$212B
| $299K | 0.19% |
2,830
+50
| +2% | +$5.28K |
|
82
Alnylam Pharmaceuticals
ALNY
$58.5B
| $273K | 0.17% |
3,800
| – | – |
|
83
Capital One
COF
$145B
| $265K | 0.17% |
3,505
-2,544
| -42% | -$192K |
|
84
Zimmer Biomet
ZBH
$21B
| $258K | 0.16% |
2,249
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $255K | 0.16% |
950
-100
| -10% | -$26.8K |
|
86
Equinor
EQNR
$62.1B
| $239K | 0.15% |
14,245
| – | – |
|
87
American Express
AXP
$231B
| $226K | 0.14% |
3,435
| – | – |
|
88
Marsh & McLennan
MMC
$101B
| $218K | 0.14% |
3,500
| – | – |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $214K | 0.13% |
1,790
-450
| -20% | -$53.8K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.13% |
4,000
-1,750
| -30% | -$93.2K |
|
91
Cintas
CTAS
$84.6B
| $212K | 0.13% |
2,366
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $195K | 0.12% |
2,125
-150
| -7% | -$13.8K |
|
93
Bank of New York Mellon
BK
$74.5B
| $186K | 0.12% |
4,515
+190
| +4% | +$7.83K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $180K | 0.11% |
3,436
-3,120
| -48% | -$163K |
|
95
HP
HPQ
$26.7B
| $177K | 0.11% |
14,032
-527
| -4% | -$6.65K |
|
96
Rockwell Automation
ROK
$38.6B
| $175K | 0.11% |
1,525
+715
| +88% | +$82K |
|
97
Texas Instruments
TXN
$184B
| $170K | 0.11% |
2,895
| – | – |
|
98
Wolfspeed
WOLF
$194M
| $169K | 0.11% |
6,873
| – | – |
|
99
Accenture
ACN
$162B
| $166K | 0.1% |
1,460
| – | – |
|
100
Boeing
BA
$177B
| $165K | 0.1% |
1,260
+60
| +5% | +$7.86K |
|