LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.28%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
J.M. Smucker
SJM
|
$361K |
| 2 |
Unilever
UL
|
$138K |
| 3 |
Bank of America
BAC
|
$116K |
| 4 |
Johnson Controls International
JCI
|
$72.7K |
| 5 |
Baidu
BIDU
|
$70.9K |
Top Sells
| 1 |
Target
TGT
|
$879K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
PepsiCo
PEP
|
$226K |
| 4 |
3M
MMM
|
$213K |
| 5 |
Procter & Gamble
PG
|
$204K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $298K | 0.19% |
2,829
-619
| -18% | -$65.1K |
|
|
77
Bank of America
BAC
$376B
| $295K | 0.19% |
12,732
+5,000
| +65% | +$116K |
|
78
Illinois Tool Works
ITW
$77.1B
| $295K | 0.19% |
2,250
-366
| -14% | -$48K |
|
79
Dominion Energy
D
$51.1B
| $292K | 0.19% |
3,745
-675
| -15% | -$52.6K |
|
80
W.W. Grainger
GWW
$48.5B
| $284K | 0.18% |
1,225
-50
| -4% | -$11.6K |
|
81
Coca-Cola
KO
$297B
| $280K | 0.18% |
6,585
-2,320
| -26% | -$98.8K |
|
82
Cintas
CTAS
$84.6B
| $274K | 0.17% |
2,216
-150
| -6% | -$18.6K |
|
83
Zimmer Biomet
ZBH
$21B
| $270K | 0.17% |
2,249
| – | – |
|
84
American Express
AXP
$231B
| $226K | 0.14% |
2,905
-530
| -15% | -$41.2K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $224K | 0.14% |
3,560
| – | – |
|
86
Bank of New York Mellon
BK
$74.5B
| $222K | 0.14% |
4,730
-65
| -1% | -$3.06K |
|
87
Marsh & McLennan
MMC
$101B
| $216K | 0.14% |
2,950
-100
| -3% | -$7.34K |
|
88
Boeing
BA
$177B
| $212K | 0.14% |
1,200
| – | – |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $206K | 0.13% |
1,740
| – | – |
|
90
Hewlett Packard
HPE
$29.6B
| $205K | 0.13% |
11,432
-7,000
| -38% | -$125K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | 0.13% |
2,025
| – | – |
|
92
Texas Instruments
TXN
$184B
| $203K | 0.13% |
2,540
+190
| +8% | +$15.2K |
|
93
Carnival Corp
CCL
$43.2B
| $203K | 0.13% |
3,450
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $197K | 0.13% |
3,100
| – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $196K | 0.12% |
2,105
| – | – |
|
96
Alnylam Pharmaceuticals
ALNY
$58.5B
| $181K | 0.12% |
3,800
| – | – |
|
97
Synchrony
SYF
$28.4B
| $181K | 0.12% |
5,450
| – | – |
|
98
Arch Capital
ACGL
$34.2B
| $167K | 0.11% |
1,763
-475
| -21% | -$45K |
|
99
Accenture
ACN
$162B
| $166K | 0.11% |
1,410
| – | – |
|
100
McDonald's
MCD
$224B
| $165K | 0.11% |
1,266
| – | – |
|