LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.02%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
40
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$128K |
| 2 |
PayPal
PYPL
|
$99.2K |
| 3 |
Xylem
XYL
|
$90.8K |
| 4 |
AutoZone
AZO
|
$86.3K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 2 |
Allegion
ALLE
|
$450K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$214K |
| 5 |
Cintas
CTAS
|
$198K |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cintas
CTAS
$84.6B
| $276K | 0.17% |
1,116
-800
| -42% | -$198K |
|
77
IBM
IBM
$227B
| $264K | 0.16% |
1,823
| – | – |
|
78
American Express
AXP
$231B
| $263K | 0.16% |
2,905
| – | – |
|
79
Zimmer Biomet
ZBH
$21B
| $252K | 0.16% |
2,149
| – | – |
|
80
Bank of New York Mellon
BK
$74.5B
| $251K | 0.16% |
4,730
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $233K | 0.15% |
3,200
| – | – |
|
82
Edwards Lifesciences
EW
$47.8B
| $230K | 0.14% |
2,105
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $226K | 0.14% |
2,700
-200
| -7% | -$16.8K |
|
84
W.W. Grainger
GWW
$48.5B
| $220K | 0.14% |
1,225
| – | – |
|
85
Coca-Cola
KO
$297B
| $218K | 0.14% |
4,835
| – | – |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $214K | 0.13% |
3,630
-3,620
| -50% | -$214K |
|
87
Texas Instruments
TXN
$184B
| $210K | 0.13% |
2,340
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.13% |
2,025
| – | – |
|
89
Carnival Corp
CCL
$43.2B
| $200K | 0.12% |
3,100
-150
| -5% | -$9.69K |
|
90
McDonald's
MCD
$224B
| $198K | 0.12% |
1,266
| – | – |
|
91
Caterpillar
CAT
$196B
| $198K | 0.12% |
1,590
| – | – |
|
92
Accenture
ACN
$162B
| $184K | 0.11% |
1,360
-50
| -4% | -$6.75K |
|
93
United Parcel Service
UPS
$74.1B
| $180K | 0.11% |
1,500
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $174K | 0.11% |
3,560
| – | – |
|
95
Arch Capital
ACGL
$34.2B
| $174K | 0.11% |
1,763
| – | – |
|
96
Labcorp
LH
$23.1B
| $170K | 0.11% |
1,125
| – | – |
|
97
Synchrony
SYF
$28.4B
| $169K | 0.11% |
5,450
| – | – |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $168K | 0.1% |
2,350
| – | – |
|
99
Verizon
VZ
$186B
| $164K | 0.1% |
3,304
| – | – |
|
100
Hewlett Packard
HPE
$29.6B
| $158K | 0.1% |
10,732
| – | – |
|