LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.08%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
72
Closed
10
Top Buys
| 1 |
AptarGroup
ATR
|
$492K |
| 2 |
Canadian National Railway
CNI
|
$349K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$324K |
| 5 |
Alcon
ALC
|
$243K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
AbbVie
ABBV
|
$252K |
| 3 |
APC
Anadarko Petroleum
APC
|
$180K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 20.28% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $413K | 0.21% |
2,379
| – | – |
|
77
Intuitive Surgical
ISRG
$170B
| $405K | 0.21% |
750
| – | – |
|
|
78
DuPont de Nemours
DD
$32.2B
| $400K | 0.2% |
5,624
-11,269
| -67% | -$801K |
|
79
Bank of America
BAC
$376B
| $399K | 0.2% |
13,682
-200
| -1% | -$5.83K |
|
80
Qualcomm
QCOM
$173B
| $387K | 0.2% |
5,070
-606
| -11% | -$46.3K |
|
81
Ecolab
ECL
$78.6B
| $384K | 0.2% |
1,940
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $368K | 0.19% |
5,000
-200
| -4% | -$14.7K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $344K | 0.18% |
2,200
-200
| -8% | -$31.3K |
|
84
Home Depot
HD
$405B
| $331K | 0.17% |
1,429
| – | – |
|
85
Visa
V
$683B
| $316K | 0.16% |
1,842
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $315K | 0.16% |
4,704
| – | – |
|
87
Alnylam Pharmaceuticals
ALNY
$58.5B
| $306K | 0.16% |
3,800
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.16% |
1,313
| – | – |
|
89
W.W. Grainger
GWW
$48.5B
| $301K | 0.15% |
1,015
-25
| -2% | -$7.41K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $300K | 0.15% |
6,248
-100
| -2% | -$4.8K |
|
91
Texas Instruments
TXN
$184B
| $297K | 0.15% |
2,295
-50
| -2% | -$6.47K |
|
92
Fortive
FTV
$16.2B
| $296K | 0.15% |
4,326
-213
| -5% | -$14.6K |
|
93
Zimmer Biomet
ZBH
$21B
| $290K | 0.15% |
2,115
-200
| -9% | -$27.4K |
|
94
Dominion Energy
D
$51.1B
| $280K | 0.14% |
3,445
| – | – |
|
95
American Express
AXP
$231B
| $277K | 0.14% |
2,339
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.14% |
3,375
-625
| -16% | -$50.6K |
|
97
Marsh & McLennan
MMC
$101B
| $265K | 0.14% |
2,650
-150
| -5% | -$15K |
|
98
Coca-Cola
KO
$297B
| $263K | 0.13% |
4,835
| – | – |
|
|
99
Alcon
ALC
$39.5B
| $243K | 0.12% |
+4,181
| New | +$243K |
|
100
Accenture
ACN
$162B
| $221K | 0.11% |
1,150
-150
| -12% | -$28.8K |
|