LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortive
FTV
$15.8B
| $325K | 0.21% |
+6,347
| New | +$325K |
|
77
W.W. Grainger
GWW
$48.5B
| $322K | 0.21% |
1,390
-10
| -0.7% | -$2.32K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $305K | 0.2% |
7,000
-2,900
| -29% | -$126K |
|
79
RTX Corp
RTX
$211B
| $303K | 0.2% |
2,910
+80
| +3% | +$8.33K |
|
80
Zimmer Biomet
ZBH
$20.6B
| $281K | 0.18% |
2,249
| – | – |
|
81
Edwards Lifesciences
EW
$47.5B
| $243K | 0.16% |
2,330
-700
| -23% | -$73K |
|
82
Alnylam Pharmaceuticals
ALNY
$58.6B
| $241K | 0.16% |
3,800
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $237K | 0.15% |
850
-100
| -11% | -$27.9K |
|
84
Rockwell Automation
ROK
$37.7B
| $234K | 0.15% |
1,990
+465
| +30% | +$54.7K |
|
85
Cintas
CTAS
$82.2B
| $232K | 0.15% |
2,366
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $225K | 0.15% |
2,125
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $222K | 0.14% |
3,300
-200
| -6% | -$13.5K |
|
88
American Express
AXP
$225B
| $214K | 0.14% |
3,435
| – | – |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $213K | 0.14% |
3,816
+380
| +11% | +$21.2K |
|
90
Capital One
COF
$140B
| $211K | 0.14% |
3,195
-310
| -9% | -$20.5K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.14% |
3,700
-300
| -8% | -$16.9K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $205K | 0.13% |
1,790
| – | – |
|
93
Bank of New York Mellon
BK
$73.4B
| $185K | 0.12% |
4,795
+280
| +6% | +$10.8K |
|
94
Verizon
VZ
$183B
| $185K | 0.12% |
3,304
-2,827
| -46% | -$158K |
|
95
Texas Instruments
TXN
$176B
| $184K | 0.12% |
2,895
| – | – |
|
96
HP
HPQ
$26.9B
| $182K | 0.12% |
13,832
-200
| -1% | -$2.63K |
|
97
United Parcel Service
UPS
$72.2B
| $171K | 0.11% |
1,550
| – | – |
|
98
Accenture
ACN
$158B
| $169K | 0.11% |
1,460
| – | – |
|
99
Equinor
EQNR
$60.2B
| $164K | 0.11% |
9,645
-4,600
| -32% | -$78.2K |
|
100
Wolfspeed
WOLF
$207M
| $163K | 0.11% |
6,473
-400
| -6% | -$10.1K |
|