LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.44%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.5%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
24
Reduced
74
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$209K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 3 |
AptarGroup
ATR
|
$130K |
| 4 |
Canadian National Railway
CNI
|
$95.2K |
| 5 |
PayPal
PYPL
|
$91.1K |
Top Sells
| 1 |
Intel
INTC
|
$837K |
| 2 |
Applied Materials
AMAT
|
$739K |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
TWX
Time Warner Inc
TWX
|
$429K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $341K | 0.21% |
2,175
-75
| -3% | -$11.8K |
|
77
Edwards Lifesciences
EW
$47.7B
| $310K | 0.19% |
2,230
-75
| -3% | -$10.4K |
|
78
Cintas
CTAS
$82.9B
| $305K | 0.19% |
1,791
| – | – |
|
|
79
PayPal
PYPL
$66.5B
| $296K | 0.18% |
3,899
+1,200
| +44% | +$91.1K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $284K | 0.17% |
4,704
| – | – |
|
81
American Express
AXP
$225B
| $263K | 0.16% |
2,818
-87
| -3% | -$8.12K |
|
82
Marsh & McLennan
MMC
$101B
| $256K | 0.16% |
3,100
| – | – |
|
83
Zimmer Biomet
ZBH
$20.8B
| $255K | 0.16% |
2,340
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $248K | 0.15% |
3,784
| – | – |
|
85
Bank of New York Mellon
BK
$73.8B
| $244K | 0.15% |
4,730
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $243K | 0.15% |
2,275
| – | – |
|
87
Dominion Energy
D
$50.3B
| $239K | 0.15% |
3,545
-200
| -5% | -$13.5K |
|
88
Texas Instruments
TXN
$178B
| $237K | 0.14% |
2,285
-55
| -2% | -$5.71K |
|
89
Carnival Corp
CCL
$42.5B
| $232K | 0.14% |
3,550
| – | – |
|
90
Caterpillar
CAT
$194B
| $220K | 0.13% |
1,490
-100
| -6% | -$14.8K |
|
91
IBM
IBM
$227B
| $218K | 0.13% |
1,423
-400
| -22% | -$61.4K |
|
92
Coca-Cola
KO
$297B
| $210K | 0.13% |
4,835
| – | – |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.12% |
3,630
| – | – |
|
|
94
Canadian National Railway
CNI
$60.3B
| $205K | 0.12% |
2,800
+1,300
| +87% | +$95.2K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $204K | 0.12% |
3,380
-180
| -5% | -$10.9K |
|
96
Synchrony
SYF
$28.1B
| $203K | 0.12% |
6,050
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $203K | 0.12% |
2,840
-200
| -7% | -$14.3K |
|
98
Labcorp
LH
$22.8B
| $202K | 0.12% |
1,250
| – | – |
|
99
McDonald's
MCD
$226B
| $198K | 0.12% |
1,266
| – | – |
|
100
WPP
WPP
$5.73B
| $197K | 0.12% |
2,475
+1,000
| +68% | +$79.6K |
|