LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
3M
MMM
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.97M |
| 4 |
Procter & Gamble
PG
|
$6.38M |
| 5 |
Johnson & Johnson
JNJ
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $173K | 0.11% |
+1,500
| New | +$173K |
|
102
Accenture
ACN
$160B
| $164K | 0.1% |
+1,410
| New | +$164K |
|
103
Caterpillar
CAT
$195B
| $162K | 0.1% |
+1,740
| New | +$162K |
|
104
Alnylam Pharmaceuticals
ALNY
$58.6B
| $160K | 0.1% |
+3,800
| New | +$160K |
|
105
Perrigo
PRGO
$3.23B
| $159K | 0.1% |
+1,870
| New | +$159K |
|
106
Alkermes
ALKS
$4.85B
| $154K | 0.1% |
+2,600
| New | +$154K |
|
107
McDonald's
MCD
$225B
| $153K | 0.1% |
+1,266
| New | +$153K |
|
108
Labcorp
LH
$22.8B
| $146K | 0.09% |
+1,125
| New | +$146K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $139K | 0.09% |
+2,500
| New | +$139K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $137K | 0.09% |
+450
| New | +$137K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $136K | 0.09% |
+1,200
| New | +$136K |
|
|
VSM
112
DELISTED
Versum Materials, Inc.
VSM
| $134K | 0.09% |
+4,699
| New | +$134K |
|
113
Wabtec
WAB
$32.9B
| $131K | 0.08% |
+1,550
| New | +$131K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124K | 0.08% |
+2,100
| New | +$124K |
|
115
Honeywell
HON
$138B
| $119K | 0.08% |
+1,000
| New | +$119K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $119K | 0.08% |
+2,500
| New | +$119K |
|
117
Equinor
EQNR
$62.6B
| $117K | 0.07% |
+6,145
| New | +$117K |
|
|
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
| $115K | 0.07% |
+1,963
| New | +$115K |
|
119
TotalEnergies
TTE
$137B
| $113K | 0.07% |
+2,210
| New | +$113K |
|
120
STAG Industrial
STAG
$6.74B
| $104K | 0.07% |
+4,250
| New | +$104K |
|
121
Diageo
DEO
$61.5B
| $101K | 0.06% |
+950
| New | +$101K |
|
122
Norfolk Southern
NSC
$62.4B
| $100K | 0.06% |
+900
| New | +$100K |
|
123
Northern Trust
NTRS
$24.7B
| $100K | 0.06% |
+1,110
| New | +$100K |
|
124
Gilead Sciences
GILD
$140B
| $95K | 0.06% |
+1,250
| New | +$95K |
|
|
TIME
125
DELISTED
Time Inc.
TIME
| $95K | 0.06% |
+5,115
| New | +$95K |
|