LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.7%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.24M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$318K |
| 4 |
Analog Devices
ADI
|
$300K |
| 5 |
Walt Disney
DIS
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
| 2 |
Emerson Electric
EMR
|
$360K |
| 3 |
Pfizer
PFE
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $164K | 0.1% |
1,550
-40
| -3% | -$4.23K |
|
102
DuPont de Nemours
DD
$32.2B
| $163K | 0.1% |
3,100
| – | – |
|
103
Carnival Corp
CCL
$43.2B
| $161K | 0.1% |
3,320
+170
| +5% | +$8.24K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $160K | 0.1% |
1,700
| – | – |
|
105
McDonald's
MCD
$224B
| $159K | 0.1% |
1,266
| – | – |
|
106
Arch Capital
ACGL
$34.2B
| $155K | 0.1% |
2,238
| – | – |
|
107
Eversource Energy
ES
$23.8B
| $149K | 0.09% |
2,685
-315
| -11% | -$17.5K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $146K | 0.09% |
2,500
| – | – |
|
109
Caterpillar
CAT
$196B
| $144K | 0.09% |
1,840
| – | – |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $141K | 0.09% |
5,290
+190
| +4% | +$5.06K |
|
|
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $138K | 0.09% |
3,345
-600
| -15% | -$24.8K |
|
112
Perrigo
PRGO
$3.27B
| $136K | 0.09% |
1,120
+805
| +256% | +$97.8K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $136K | 0.09% |
1,200
| – | – |
|
114
Weyerhaeuser
WY
$18.7B
| $133K | 0.08% |
+4,132
| New | +$133K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $124K | 0.08% |
1,000
| – | – |
|
116
ConocoPhillips
COP
$124B
| $119K | 0.08% |
2,495
| – | – |
|
117
Devon Energy
DVN
$22.9B
| $116K | 0.07% |
3,295
+210
| +7% | +$7.39K |
|
118
Honeywell
HON
$139B
| $114K | 0.07% |
1,000
| – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $113K | 0.07% |
2,700
| – | – |
|
120
Alkermes
ALKS
$4.78B
| $112K | 0.07% |
2,600
| – | – |
|
121
TotalEnergies
TTE
$137B
| $109K | 0.07% |
2,210
| – | – |
|
122
Diageo
DEO
$62.1B
| $104K | 0.07% |
950
| – | – |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $94K | 0.06% |
6,209
-16
| -0.3% | -$242 |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $92K | 0.06% |
1,713
+220
| +15% | +$11.8K |
|
125
Bank of America
BAC
$376B
| $91K | 0.06% |
6,025
+233
| +4% | +$3.52K |
|