LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-10.4%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
42
Reduced
131
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$864K |
| 3 |
Teladoc Health
TDOC
|
$635K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$766K |
| 2 |
Procter & Gamble
PG
|
$669K |
| 3 |
Intel
INTC
|
$641K |
| 4 |
Microsoft
MSFT
|
$635K |
| 5 |
Stryker
SYK
|
$415K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $378K | 0.21% |
8,575
-3,936
| -31% | -$174K |
|
77
Home Depot
HD
$405B
| $376K | 0.21% |
2,029
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.21% |
6,641
| – | – |
|
79
Illumina
ILMN
$15.8B
| $367K | 0.2% |
1,255
+365
| +41% | +$107K |
|
80
Cintas
CTAS
$84.6B
| $359K | 0.2% |
1,791
| – | – |
|
81
Fortive
FTV
$16.2B
| $349K | 0.19% |
4,430
-1,275
| -22% | -$100K |
|
82
W.W. Grainger
GWW
$48.5B
| $325K | 0.18% |
1,040
| – | – |
|
83
Alnylam Pharmaceuticals
ALNY
$58.5B
| $319K | 0.18% |
3,800
| – | – |
|
84
Zimmer Biomet
ZBH
$21B
| $318K | 0.18% |
2,565
+125
| +5% | +$15.5K |
|
85
Qualcomm
QCOM
$173B
| $305K | 0.17% |
5,905
-730
| -11% | -$37.7K |
|
86
Colgate-Palmolive
CL
$67.9B
| $303K | 0.17% |
4,600
-65
| -1% | -$4.28K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.16% |
1,630
+340
| +26% | +$62.4K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $296K | 0.16% |
2,300
+350
| +18% | +$45K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $295K | 0.16% |
4,704
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $277K | 0.15% |
3,050
| – | – |
|
91
American Express
AXP
$231B
| $262K | 0.14% |
2,444
-218
| -8% | -$23.4K |
|
92
Dominion Energy
D
$51.1B
| $253K | 0.14% |
3,445
-100
| -3% | -$7.34K |
|
93
Visa
V
$683B
| $251K | 0.14% |
1,767
+425
| +32% | +$60.4K |
|
94
Texas Instruments
TXN
$184B
| $249K | 0.14% |
2,345
+60
| +3% | +$6.37K |
|
95
Factset
FDS
$14.1B
| $244K | 0.13% |
1,100
| – | – |
|
96
Coca-Cola
KO
$297B
| $240K | 0.13% |
4,835
| – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $231K | 0.13% |
4,360
-194
| -4% | -$10.3K |
|
98
New York Times
NYT
$9.74B
| $217K | 0.12% |
6,900
+1,500
| +28% | +$47.2K |
|
99
IBM
IBM
$227B
| $214K | 0.12% |
1,573
| – | – |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $212K | 0.12% |
1,600
| – | – |
|