LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.39%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
26
Reduced
66
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.14M |
| 2 |
Xylem
XYL
|
$737K |
| 3 |
New York Times
NYT
|
$655K |
| 4 |
Rockwell Automation
ROK
|
$537K |
| 5 |
Waste Management
WM
|
$499K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$487K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
PepsiCo
PEP
|
$381K |
| 5 |
Stryker
SYK
|
$303K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $410K | 0.21% |
2,379
| – | – |
|
77
Bank of America
BAC
$373B
| $402K | 0.21% |
13,882
| – | – |
|
78
Intuitive Surgical
ISRG
$168B
| $393K | 0.2% |
750
-375
| -33% | -$197K |
|
79
Edwards Lifesciences
EW
$48B
| $384K | 0.2% |
2,080
| – | – |
|
80
Ecolab
ECL
$77.9B
| $383K | 0.2% |
1,940
-620
| -24% | -$122K |
|
81
Colgate-Palmolive
CL
$68.2B
| $372K | 0.19% |
5,200
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $372K | 0.19% |
2,400
| – | – |
|
83
Fortive
FTV
$16B
| $370K | 0.19% |
4,539
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $322K | 0.17% |
4,000
| – | – |
|
85
Visa
V
$679B
| $320K | 0.17% |
1,842
+75
| +4% | +$13K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $314K | 0.16% |
6,348
-293
| -4% | -$14.5K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $313K | 0.16% |
4,704
| – | – |
|
88
Home Depot
HD
$404B
| $298K | 0.15% |
1,429
-600
| -30% | -$125K |
|
89
American Express
AXP
$230B
| $289K | 0.15% |
2,339
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $280K | 0.15% |
2,800
| – | – |
|
91
W.W. Grainger
GWW
$48.6B
| $279K | 0.14% |
1,040
| – | – |
|
92
Alnylam Pharmaceuticals
ALNY
$58.6B
| $276K | 0.14% |
3,800
| – | – |
|
93
Zimmer Biomet
ZBH
$20.8B
| $273K | 0.14% |
2,315
-250
| -10% | -$29.5K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $269K | 0.14% |
1,313
-317
| -19% | -$64.9K |
|
95
Texas Instruments
TXN
$182B
| $269K | 0.14% |
2,345
| – | – |
|
96
Dominion Energy
D
$50.5B
| $267K | 0.14% |
3,445
| – | – |
|
97
Coca-Cola
KO
$297B
| $247K | 0.13% |
4,835
| – | – |
|
98
Accenture
ACN
$160B
| $240K | 0.12% |
1,300
| – | – |
|
99
Dow Inc
DOW
$17.3B
| $240K | 0.12% |
+4,858
| New | +$240K |
|
100
Costco
COST
$416B
| $224K | 0.12% |
850
| – | – |
|