LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
3M
MMM
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.97M |
| 4 |
Procter & Gamble
PG
|
$6.38M |
| 5 |
Johnson & Johnson
JNJ
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $325K | 0.21% |
+7,235
| New | +$325K |
|
77
Illinois Tool Works
ITW
$77.1B
| $321K | 0.2% |
+2,616
| New | +$321K |
|
78
Rockwell Automation
ROK
$38.6B
| $313K | 0.2% |
+2,265
| New | +$313K |
|
79
Oracle
ORCL
$635B
| $306K | 0.2% |
+7,950
| New | +$306K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.19% |
+7,385
| New | +$303K |
|
81
W.W. Grainger
GWW
$48.5B
| $295K | 0.19% |
+1,275
| New | +$295K |
|
82
Cintas
CTAS
$84.6B
| $276K | 0.18% |
+2,366
| New | +$276K |
|
83
American Express
AXP
$231B
| $259K | 0.17% |
+3,435
| New | +$259K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $255K | 0.16% |
+3,560
| New | +$255K |
|
85
Zimmer Biomet
ZBH
$21B
| $236K | 0.15% |
+2,249
| New | +$236K |
|
86
Bank of New York Mellon
BK
$74.5B
| $231K | 0.15% |
+4,795
| New | +$231K |
|
87
Marsh & McLennan
MMC
$101B
| $209K | 0.13% |
+3,050
| New | +$209K |
|
88
Edwards Lifesciences
EW
$47.8B
| $204K | 0.13% |
+2,105
| New | +$204K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $203K | 0.13% |
+1,740
| New | +$203K |
|
90
Synchrony
SYF
$28.4B
| $202K | 0.13% |
+5,450
| New | +$202K |
|
91
Arch Capital
ACGL
$34.2B
| $192K | 0.12% |
+2,238
| New | +$192K |
|
92
Boeing
BA
$177B
| $191K | 0.12% |
+1,200
| New | +$191K |
|
93
Carnival Corp
CCL
$43.2B
| $185K | 0.12% |
+3,450
| New | +$185K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $185K | 0.12% |
+2,025
| New | +$185K |
|
95
Devon Energy
DVN
$22.9B
| $182K | 0.12% |
+3,745
| New | +$182K |
|
96
DuPont de Nemours
DD
$32.2B
| $178K | 0.11% |
+3,100
| New | +$178K |
|
97
Bank of America
BAC
$376B
| $176K | 0.11% |
+7,732
| New | +$176K |
|
98
Verizon
VZ
$186B
| $175K | 0.11% |
+3,304
| New | +$175K |
|
99
Texas Instruments
TXN
$184B
| $174K | 0.11% |
+2,350
| New | +$174K |
|
100
Wolfspeed
WOLF
$194M
| $174K | 0.11% |
+6,373
| New | +$174K |
|