LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $162K | 0.11% |
3,550
+230
| +7% | +$10.5K |
|
102
Boeing
BA
$176B
| $158K | 0.1% |
1,200
-60
| -5% | -$7.9K |
|
103
Arch Capital
ACGL
$34.7B
| $158K | 0.1% |
2,238
| – | – |
|
104
Perrigo
PRGO
$3.21B
| $156K | 0.1% |
1,670
+550
| +49% | +$51.4K |
|
105
DuPont de Nemours
DD
$31.6B
| $155K | 0.1% |
3,100
| – | – |
|
106
McDonald's
MCD
$226B
| $154K | 0.1% |
1,266
| – | – |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $153K | 0.1% |
5,560
+270
| +5% | +$7.43K |
|
108
Labcorp
LH
$22.8B
| $152K | 0.1% |
+1,125
| New | +$152K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $150K | 0.1% |
2,500
| – | – |
|
110
Caterpillar
CAT
$194B
| $143K | 0.09% |
1,840
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $141K | 0.09% |
1,200
| – | – |
|
112
Devon Energy
DVN
$22.3B
| $141K | 0.09% |
3,745
+450
| +14% | +$16.9K |
|
113
Alkermes
ALKS
$4.95B
| $125K | 0.08% |
2,600
| – | – |
|
114
Honeywell
HON
$136B
| $119K | 0.08% |
1,000
| – | – |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $113K | 0.07% |
2,700
| – | – |
|
116
Diageo
DEO
$61.1B
| $108K | 0.07% |
950
| – | – |
|
117
ConocoPhillips
COP
$118B
| $106K | 0.07% |
2,495
| – | – |
|
118
TotalEnergies
TTE
$135B
| $105K | 0.07% |
2,210
| – | – |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $104K | 0.07% |
1,963
+250
| +15% | +$13.2K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $104K | 0.07% |
1,000
| – | – |
|
121
STAG Industrial
STAG
$6.81B
| $103K | 0.07% |
4,250
| – | – |
|
122
Bank of America
BAC
$371B
| $102K | 0.07% |
7,732
+1,707
| +28% | +$22.5K |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $98K | 0.06% |
5,970
-239
| -4% | -$3.92K |
|
124
TEGNA Inc
TGNA
$3.41B
| $95K | 0.06% |
4,000
+1,030
| +35% | +$24.5K |
|
125
Lowe's Companies
LOW
$146B
| $91K | 0.06% |
1,100
-100
| -8% | -$8.27K |
|