LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+13.13%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
36
Reduced
64
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$528K |
| 2 |
Carrier Global
CARR
|
$331K |
| 3 |
CVS Health
CVS
|
$321K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Intel
INTC
|
$753K |
| 3 |
Exxon Mobil
XOM
|
$735K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Chevron
CVX
|
$546K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $451K | 0.18% |
7,272
-5,320
| -42% | -$330K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $446K | 0.18% |
5,375
| – | – |
|
78
Colgate-Palmolive
CL
$68.2B
| $428K | 0.17% |
5,000
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.17% |
8,038
+2,578
| +47% | +$133K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $406K | 0.16% |
4,704
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $397K | 0.16% |
4,150
+2,075
| +100% | +$199K |
|
82
W.W. Grainger
GWW
$48.6B
| $394K | 0.16% |
965
| – | – |
|
83
Intuitive Surgical
ISRG
$168B
| $389K | 0.16% |
475
-75
| -14% | -$61.4K |
|
84
Home Depot
HD
$404B
| $380K | 0.15% |
1,429
| – | – |
|
85
Costco
COST
$416B
| $346K | 0.14% |
917
+100
| +12% | +$37.7K |
|
86
Visa
V
$679B
| $345K | 0.14% |
1,580
| – | – |
|
87
Texas Instruments
TXN
$182B
| $322K | 0.13% |
1,960
-135
| -6% | -$22.2K |
|
88
Marsh & McLennan
MMC
$101B
| $310K | 0.13% |
2,650
| – | – |
|
|
89
NextEra Energy, Inc.
NEE
$150B
| $307K | 0.12% |
3,980
+2,960
| +290% | +$228K |
|
90
Accenture
ACN
$160B
| $301K | 0.12% |
1,150
| – | – |
|
91
RTX Corp
RTX
$212B
| $296K | 0.12% |
4,150
+2,075
| +100% | +$148K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $294K | 0.12% |
1,907
| – | – |
|
93
Ecolab
ECL
$77.9B
| $280K | 0.11% |
1,296
-175
| -12% | -$37.8K |
|
94
Coca-Cola
KO
$297B
| $277K | 0.11% |
5,045
| – | – |
|
95
United Parcel Service
UPS
$72.2B
| $269K | 0.11% |
1,600
| – | – |
|
96
Illinois Tool Works
ITW
$76.4B
| $262K | 0.11% |
1,285
| – | – |
|
97
Dominion Energy
D
$50.5B
| $259K | 0.1% |
3,445
| – | – |
|
98
Caterpillar
CAT
$195B
| $256K | 0.1% |
1,405
| – | – |
|
99
American Express
AXP
$230B
| $246K | 0.1% |
2,034
| – | – |
|
100
Labcorp
LH
$22.8B
| $244K | 0.1% |
1,200
| – | – |
|