LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+5.32%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$1.54M |
| 2 |
Boston Properties
BXP
|
$1.35M |
| 3 |
CVS Health
CVS
|
$287K |
| 4 |
Masco
MAS
|
$171K |
| 5 |
International Flavors & Fragrances
IFF
|
$161K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$810K |
| 3 |
Walt Disney
DIS
|
$802K |
| 4 |
PayPal
PYPL
|
$583K |
| 5 |
Intel
INTC
|
$545K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 22.26% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $483K | 0.19% |
5,790
-5,790
| -50% | -$483K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $460K | 0.18% |
5,600
+225
| +4% | +$18.5K |
|
78
Home Depot
HD
$410B
| $436K | 0.17% |
1,429
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $431K | 0.17% |
4,704
| – | – |
|
80
Colgate-Palmolive
CL
$67.6B
| $395K | 0.15% |
5,000
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $370K | 0.14% |
4,150
| – | – |
|
82
Texas Instruments
TXN
$170B
| $366K | 0.14% |
1,935
-25
| -1% | -$4.73K |
|
83
W.W. Grainger
GWW
$49.2B
| $352K | 0.14% |
880
-85
| -9% | -$34K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $337K | 0.13% |
5,332
-1,940
| -27% | -$123K |
|
85
Intuitive Surgical
ISRG
$163B
| $333K | 0.13% |
1,350
-75
| -5% | -$18.5K |
|
86
Bank of America
BAC
$375B
| $331K | 0.13% |
8,557
+600
| +8% | +$23.2K |
|
87
Caterpillar
CAT
$197B
| $326K | 0.13% |
1,405
| – | – |
|
88
Visa
V
$681B
| $325K | 0.12% |
1,535
-45
| -3% | -$9.53K |
|
89
Costco
COST
$424B
| $323K | 0.12% |
917
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $322K | 0.12% |
2,650
| – | – |
|
91
Accenture
ACN
$158B
| $318K | 0.12% |
1,150
| – | – |
|
92
Labcorp
LH
$22.9B
| $307K | 0.12% |
1,397
| – | – |
|
93
Zimmer Biomet
ZBH
$20.8B
| $305K | 0.12% |
1,964
| – | – |
|
94
American Express
AXP
$230B
| $288K | 0.11% |
2,034
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.11% |
5,186
-2,852
| -35% | -$154K |
|
96
United Parcel Service
UPS
$71.6B
| $272K | 0.1% |
1,600
| – | – |
|
97
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.1% |
3,520
-460
| -12% | -$34.8K |
|
98
Dominion Energy
D
$50.2B
| $262K | 0.1% |
3,445
| – | – |
|
99
Illinois Tool Works
ITW
$77.4B
| $260K | 0.1% |
1,175
-110
| -9% | -$24.3K |
|
100
Ecolab
ECL
$78B
| $256K | 0.1% |
1,196
-100
| -8% | -$21.4K |
|