LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.92%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
51
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Mastercard
MA
|
$703K |
| 4 |
Nike
NKE
|
$671K |
| 5 |
Amazon
AMZN
|
$663K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$421K |
| 3 |
Exxon Mobil
XOM
|
$344K |
| 4 |
GE Aerospace
GE
|
$291K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$182K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $372K | 0.21% |
6,635
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $363K | 0.21% |
6,835
| – | – |
|
78
Cintas
CTAS
$84.6B
| $332K | 0.19% |
1,791
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $313K | 0.18% |
2,155
-75
| -3% | -$10.9K |
|
80
Ecolab
ECL
$78.6B
| $304K | 0.17% |
2,160
+1,700
| +370% | +$239K |
|
81
Illinois Tool Works
ITW
$77.1B
| $301K | 0.17% |
2,175
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $294K | 0.17% |
4,704
| – | – |
|
83
Zimmer Biomet
ZBH
$21B
| $272K | 0.16% |
2,440
+100
| +4% | +$11.1K |
|
84
American Express
AXP
$231B
| $266K | 0.15% |
2,718
-100
| -4% | -$9.79K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $264K | 0.15% |
2,275
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $263K | 0.15% |
3,784
| – | – |
|
87
Texas Instruments
TXN
$184B
| $252K | 0.14% |
2,285
| – | – |
|
88
Marsh & McLennan
MMC
$101B
| $250K | 0.14% |
3,050
-50
| -2% | -$4.1K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $248K | 0.14% |
3,380
| – | – |
|
90
Bank of New York Mellon
BK
$74.5B
| $245K | 0.14% |
4,554
-176
| -4% | -$9.47K |
|
91
Dominion Energy
D
$51.1B
| $242K | 0.14% |
3,545
| – | – |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.14% |
2,855
-2,185
| -43% | -$182K |
|
93
Labcorp
LH
$23.1B
| $224K | 0.13% |
1,250
| – | – |
|
94
IBM
IBM
$227B
| $220K | 0.13% |
1,573
+150
| +11% | +$21K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.13% |
1,315
+1,100
| +512% | +$184K |
|
96
Factset
FDS
$14.1B
| $218K | 0.13% |
+1,100
| New | +$218K |
|
97
Costco
COST
$418B
| $214K | 0.12% |
1,025
| – | – |
|
98
Accenture
ACN
$162B
| $213K | 0.12% |
1,300
+75
| +6% | +$12.3K |
|
99
Wabtec
WAB
$33.1B
| $213K | 0.12% |
2,160
| – | – |
|
100
Coca-Cola
KO
$297B
| $212K | 0.12% |
4,835
| – | – |
|