LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+4.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$14.9M
(+9.3%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$568K |
| 2 |
GE Aerospace
GE
|
$306K |
| 3 |
3M
MMM
|
$253K |
| 4 |
Johnson Controls International
JCI
|
$247K |
| 5 |
Qualcomm
QCOM
|
$200K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $369K | 0.21% |
1,252
+52
| +4% | +$15.3K |
|
77
Church & Dwight Co
CHD
$23B
| $362K | 0.21% |
7,235
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $336K | 0.19% |
6,416
+758
| +13% | +$39.7K |
|
79
W.W. Grainger
GWW
$48.8B
| $319K | 0.18% |
1,350
+125
| +10% | +$29.5K |
|
80
Dominion Energy
D
$50.4B
| $304K | 0.17% |
3,745
| – | – |
|
81
American Express
AXP
$227B
| $288K | 0.16% |
2,905
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $288K | 0.16% |
+4,704
| New | +$288K |
|
83
Zimmer Biomet
ZBH
$20.7B
| $282K | 0.16% |
2,410
+197
| +9% | +$23.1K |
|
84
IBM
IBM
$228B
| $280K | 0.16% |
1,907
| – | – |
|
85
Cintas
CTAS
$83.1B
| $279K | 0.16% |
7,164
+2,700
| +60% | +$105K |
|
86
Edwards Lifesciences
EW
$47.7B
| $260K | 0.15% |
6,915
+600
| +10% | +$22.6K |
|
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $258K | 0.15% |
+7,200
| New | +$258K |
|
88
Bank of New York Mellon
BK
$74.5B
| $254K | 0.14% |
4,730
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $252K | 0.14% |
3,100
+400
| +15% | +$32.5K |
|
90
Caterpillar
CAT
$195B
| $251K | 0.14% |
1,590
| – | – |
|
91
Texas Instruments
TXN
$168B
| $245K | 0.14% |
2,340
| – | – |
|
92
Nike
NKE
$111B
| $243K | 0.14% |
3,875
+3,125
| +417% | +$196K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.4B
| $242K | 0.14% |
+3,784
| New | +$242K |
|
94
Carnival Corp
CCL
$42.8B
| $236K | 0.13% |
3,550
+450
| +15% | +$29.9K |
|
95
Synchrony
SYF
$28.2B
| $233K | 0.13% |
6,050
+600
| +11% | +$23.1K |
|
96
McCormick & Company Non-Voting
MKC
$18.8B
| $232K | 0.13% |
4,550
+500
| +12% | +$25.5K |
|
97
Colgate-Palmolive
CL
$67.2B
| $229K | 0.13% |
3,040
-160
| -5% | -$12.1K |
|
98
Sarepta Therapeutics
SRPT
$1.92B
| $224K | 0.13% |
3,290
+3,160
| +2,431% | +$215K |
|
99
Coca-Cola
KO
$297B
| $222K | 0.13% |
4,835
| – | – |
|
100
McDonald's
MCD
$227B
| $218K | 0.12% |
1,266
| – | – |
|