LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-13.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-18%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
16
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Carrier Global
CARR
|
$340K |
| 4 |
Arch Capital
ACGL
|
$197K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$131K |
Top Sells
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Danaher
DHR
|
$738K |
| 4 |
Apple
AAPL
|
$726K |
| 5 |
Abbott
ABT
|
$725K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 9.1% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $393K | 0.18% |
865
-15
| -2% | -$6.82K |
|
77
Home Depot
HD
$405B
| $392K | 0.18% |
1,429
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $387K | 0.18% |
2,490
| – | – |
|
79
Colgate-Palmolive
CL
$68.1B
| $384K | 0.18% |
4,800
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $382K | 0.18% |
4,960
-150
| -3% | -$11.6K |
|
81
Walmart
WMT
$778B
| $371K | 0.17% |
3,055
-175
| -5% | -$21.3K |
|
82
Cisco
CSCO
$270B
| $344K | 0.16% |
8,060
-248
| -3% | -$10.6K |
|
83
IBM
IBM
$223B
| $312K | 0.15% |
2,208
| – | – |
|
84
United Parcel Service
UPS
$72.2B
| $287K | 0.13% |
1,570
| – | – |
|
85
Coca-Cola
KO
$296B
| $280K | 0.13% |
4,450
-150
| -3% | -$9.44K |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $268K | 0.13% |
3,210
| – | – |
|
87
Bank of America
BAC
$372B
| $266K | 0.12% |
8,557
| – | – |
|
88
Accenture
ACN
$158B
| $265K | 0.12% |
955
-10
| -1% | -$2.78K |
|
89
Texas Instruments
TXN
$180B
| $261K | 0.12% |
1,700
-100
| -6% | -$15.4K |
|
90
Intuitive Surgical
ISRG
$167B
| $251K | 0.12% |
1,250
| – | – |
|
91
Visa
V
$675B
| $242K | 0.11% |
1,235
-300
| -20% | -$58.8K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.11% |
3,070
| – | – |
|
93
Caterpillar
CAT
$194B
| $237K | 0.11% |
1,330
-25
| -2% | -$4.46K |
|
94
Factset
FDS
$13.7B
| $237K | 0.11% |
616
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$51B
| $230K | 0.11% |
2,699
| – | – |
|
96
Labcorp
LH
$22.8B
| $226K | 0.11% |
965
-70
| -7% | -$16.4K |
|
97
McDonald's
MCD
$225B
| $226K | 0.11% |
915
-75
| -8% | -$18.5K |
|
98
Nutrien
NTR
$27.8B
| $211K | 0.1% |
2,650
-50
| -2% | -$3.98K |
|
99
Mondelez International
MDLZ
$79.8B
| $208K | 0.1% |
3,350
-50
| -1% | -$3.1K |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.1% |
3,786
-1,200
| -24% | -$65.6K |
|