LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
212
New
122
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 2 |
Danaher
DHR
|
$640K |
| 3 |
Novartis
NVS
|
$536K |
| 4 |
Waste Management
WM
|
$531K |
| 5 |
Target
TGT
|
$485K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$306K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 11.69% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $145K | 0.1% |
+3,100
| New | +$145K |
|
102
HP
HPQ
$27.1B
| $143K | 0.1% |
14,559
-5,000
| -26% | -$49.1K |
|
103
Accenture
ACN
$160B
| $141K | 0.1% |
+1,460
| New | +$141K |
|
104
Carnival Corp
CCL
$42.2B
| $141K | 0.1% |
+3,150
| New | +$141K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $139K | 0.1% |
+2,500
| New | +$139K |
|
106
Boeing
BA
$179B
| $136K | 0.1% |
+1,200
| New | +$136K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $133K | 0.1% |
+1,200
| New | +$133K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $125K | 0.09% |
+5,100
| New | +$125K |
|
109
Caterpillar
CAT
$195B
| $120K | 0.09% |
+1,840
| New | +$120K |
|
110
Rockwell Automation
ROK
$38B
| $118K | 0.09% |
+810
| New | +$118K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $109K | 0.08% |
+1,000
| New | +$109K |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $107K | 0.08% |
+2,797
| New | +$107K |
|
113
Honeywell
HON
$138B
| $105K | 0.08% |
+1,000
| New | +$105K |
|
114
Diageo
DEO
$61.5B
| $99K | 0.07% |
+950
| New | +$99K |
|
115
TotalEnergies
TTE
$137B
| $94K | 0.07% |
+2,210
| New | +$94K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $93K | 0.07% |
+2,700
| New | +$93K |
|
117
Texas Instruments
TXN
$182B
| $87K | 0.06% |
+2,895
| New | +$87K |
|
|
TIME
118
DELISTED
Time Inc.
TIME
| $84K | 0.06% |
+6,225
| New | +$84K |
|
119
ConocoPhillips
COP
$124B
| $82K | 0.06% |
+2,495
| New | +$82K |
|
120
Alkermes
ALKS
$4.85B
| $81K | 0.06% |
+2,600
| New | +$81K |
|
121
Lowe's Companies
LOW
$145B
| $80K | 0.06% |
+1,200
| New | +$80K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $76K | 0.05% |
+2,475
| New | +$76K |
|
123
PPG Industries
PPG
$24.7B
| $75K | 0.05% |
+800
| New | +$75K |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $72K | 0.05% |
+1,493
| New | +$72K |
|
125
Bank of America
BAC
$373B
| $71K | 0.05% |
+5,792
| New | +$71K |
|