LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-5.15%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
28
Reduced
121
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 2 |
Unilever
UL
|
$1.66M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
Medtronic
MDT
|
$1.18M |
| 3 |
Nutrien
NTR
|
$211K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$207K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$108K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$778B
| $396K | 0.2% |
3,055
| – | – |
|
77
Home Depot
HD
$405B
| $394K | 0.19% |
1,429
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $374K | 0.18% |
4,704
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $356K | 0.18% |
2,390
-100
| -4% | -$14.9K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $345K | 0.17% |
4,860
-100
| -2% | -$7.1K |
|
81
Colgate-Palmolive
CL
$68.1B
| $317K | 0.16% |
4,525
-275
| -6% | -$19.3K |
|
82
Cisco
CSCO
$270B
| $313K | 0.15% |
7,810
-250
| -3% | -$10K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $294K | 0.14% |
+6,626
| New | +$294K |
|
84
Texas Instruments
TXN
$180B
| $263K | 0.13% |
1,700
| – | – |
|
85
Bank of America
BAC
$372B
| $250K | 0.12% |
8,257
-300
| -4% | -$9.08K |
|
86
Coca-Cola
KO
$296B
| $249K | 0.12% |
4,450
| – | – |
|
87
Accenture
ACN
$158B
| $246K | 0.12% |
955
| – | – |
|
88
Factset
FDS
$13.7B
| $246K | 0.12% |
616
| – | – |
|
89
United Parcel Service
UPS
$72.2B
| $242K | 0.12% |
1,500
-70
| -4% | -$11.3K |
|
90
Intuitive Surgical
ISRG
$167B
| $234K | 0.12% |
1,250
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.11% |
2,970
-100
| -3% | -$7.85K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $228K | 0.11% |
3,210
| – | – |
|
93
Visa
V
$675B
| $219K | 0.11% |
1,235
| – | – |
|
94
Caterpillar
CAT
$194B
| $218K | 0.11% |
1,330
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$51B
| $213K | 0.11% |
2,699
| – | – |
|
96
McDonald's
MCD
$225B
| $211K | 0.1% |
915
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $199K | 0.1% |
1,060
| – | – |
|
98
Labcorp
LH
$22.8B
| $198K | 0.1% |
965
| – | – |
|
99
Warner Bros
WBD
$28.1B
| $198K | 0.1% |
+17,215
| New | +$198K |
|
100
Arch Capital
ACGL
$34.1B
| $197K | 0.1% |
4,326
| – | – |
|