LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+14.59%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.7%)
Cap. Flow
-$30.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$240K |
| 2 |
Canadian National Railway
CNI
|
$190K |
| 3 |
Abbott
ABT
|
$115K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$95.1K |
| 5 |
Xylem
XYL
|
$73.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$170K |
| 3 |
Wells Fargo
WFC
|
$130K |
| 4 |
Novartis
NVS
|
$130K |
| 5 |
Walt Disney
DIS
|
$113K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $391K | 0.21% |
6,641
| – | – |
|
77
Home Depot
HD
$404B
| $389K | 0.2% |
2,029
| – | – |
|
78
Bank of America
BAC
$373B
| $383K | 0.2% |
13,882
| – | – |
|
79
Fortive
FTV
$16B
| $380K | 0.2% |
4,539
+109
| +2% | +$9.13K |
|
80
Cintas
CTAS
$82.8B
| $362K | 0.19% |
1,791
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $361K | 0.19% |
2,400
+100
| +4% | +$15K |
|
82
Schlumberger
SLB
$53.6B
| $359K | 0.19% |
8,230
-345
| -4% | -$15K |
|
83
Colgate-Palmolive
CL
$68.2B
| $358K | 0.19% |
5,200
+600
| +13% | +$41.3K |
|
84
Alnylam Pharmaceuticals
ALNY
$58.6B
| $355K | 0.19% |
3,800
| – | – |
|
85
Qualcomm
QCOM
$171B
| $337K | 0.18% |
5,905
| – | – |
|
86
Zimmer Biomet
ZBH
$20.8B
| $328K | 0.17% |
2,565
| – | – |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $318K | 0.17% |
4,000
+200
| +5% | +$15.9K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $316K | 0.17% |
1,630
| – | – |
|
89
W.W. Grainger
GWW
$48.6B
| $314K | 0.17% |
1,040
| – | – |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $303K | 0.16% |
4,704
| – | – |
|
91
Visa
V
$679B
| $275K | 0.14% |
1,767
| – | – |
|
92
Factset
FDS
$13.9B
| $273K | 0.14% |
1,100
| – | – |
|
93
Dominion Energy
D
$50.5B
| $264K | 0.14% |
3,445
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $263K | 0.14% |
2,800
-250
| -8% | -$23.5K |
|
95
American Express
AXP
$230B
| $256K | 0.13% |
2,339
-105
| -4% | -$11.5K |
|
96
Texas Instruments
TXN
$182B
| $249K | 0.13% |
2,345
| – | – |
|
|
97
Becton Dickinson
BDX
$53.9B
| $247K | 0.13% |
988
+960
| +3,429% | +$240K |
|
98
New York Times
NYT
$9.63B
| $244K | 0.13% |
7,441
+541
| +8% | +$17.7K |
|
99
Accenture
ACN
$160B
| $228K | 0.12% |
1,300
| – | – |
|
100
Coca-Cola
KO
$297B
| $227K | 0.12% |
4,835
| – | – |
|