LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.55%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
349
New
18
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
New York Times
NYT
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$890K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$878K |
| 4 |
Bristol-Myers Squibb
BMY
|
$759K |
| 5 |
Nike
NKE
|
$628K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 4 |
Intel
INTC
|
$408K |
| 5 |
Mastercard
MA
|
$269K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 20.98% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $448K | 0.21% |
2,379
| – | – |
|
77
Intuitive Surgical
ISRG
$170B
| $443K | 0.2% |
750
| – | – |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| $438K | 0.2% |
3,800
| – | – |
|
79
Qualcomm
QCOM
$173B
| $431K | 0.2% |
4,890
-180
| -4% | -$15.9K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $373K | 0.17% |
2,200
| – | – |
|
81
Visa
V
$683B
| $371K | 0.17% |
1,972
+130
| +7% | +$24.5K |
|
82
DuPont de Nemours
DD
$32.2B
| $348K | 0.16% |
5,411
-213
| -4% | -$13.7K |
|
83
Colgate-Palmolive
CL
$67.9B
| $345K | 0.16% |
5,000
| – | – |
|
84
W.W. Grainger
GWW
$48.5B
| $343K | 0.16% |
1,015
| – | – |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $342K | 0.16% |
4,704
| – | – |
|
86
Ecolab
ECL
$78.6B
| $332K | 0.15% |
1,721
-219
| -11% | -$42.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.15% |
1,313
| – | – |
|
88
Zimmer Biomet
ZBH
$21B
| $316K | 0.15% |
2,115
| – | – |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $313K | 0.14% |
5,726
-522
| -8% | -$28.5K |
|
90
Home Depot
HD
$405B
| $312K | 0.14% |
1,429
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $295K | 0.14% |
2,650
| – | – |
|
92
American Express
AXP
$231B
| $291K | 0.13% |
2,339
| – | – |
|
93
Coca-Cola
KO
$297B
| $290K | 0.13% |
5,235
+400
| +8% | +$22.2K |
|
94
Dominion Energy
D
$51.1B
| $285K | 0.13% |
3,445
| – | – |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $272K | 0.13% |
3,375
| – | – |
|
96
Texas Instruments
TXN
$184B
| $269K | 0.12% |
2,095
-200
| -9% | -$25.7K |
|
97
Fortive
FTV
$16.2B
| $265K | 0.12% |
3,470
-856
| -20% | -$65.4K |
|
98
Accenture
ACN
$162B
| $250K | 0.12% |
1,186
+36
| +3% | +$7.59K |
|
99
Illinois Tool Works
ITW
$77.1B
| $238K | 0.11% |
1,325
-950
| -42% | -$171K |
|
100
Alcon
ALC
$39.5B
| $235K | 0.11% |
4,176
-5
| -0.1% | -$281 |
|