LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.08%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
72
Closed
10
Top Buys
| 1 |
AptarGroup
ATR
|
$492K |
| 2 |
Canadian National Railway
CNI
|
$349K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$324K |
| 5 |
Alcon
ALC
|
$243K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
AbbVie
ABBV
|
$252K |
| 3 |
APC
Anadarko Petroleum
APC
|
$180K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 20.28% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $219K | 0.11% |
2,500
| – | – |
|
102
Costco
COST
$418B
| $216K | 0.11% |
750
-100
| -12% | -$28.8K |
|
103
McDonald's
MCD
$224B
| $215K | 0.11% |
1,000
| – | – |
|
104
Labcorp
LH
$23.1B
| $201K | 0.1% |
1,200
-50
| -4% | -$8.38K |
|
105
Arch Capital
ACGL
$34.2B
| $199K | 0.1% |
4,739
-250
| -5% | -$10.5K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $199K | 0.1% |
3,311
| – | – |
|
107
Oracle
ORCL
$635B
| $192K | 0.1% |
3,500
-100
| -3% | -$5.49K |
|
108
United Parcel Service
UPS
$74.1B
| $192K | 0.1% |
1,600
-100
| -6% | -$12K |
|
109
Wabtec
WAB
$33.1B
| $191K | 0.1% |
2,676
-268
| -9% | -$19.1K |
|
110
Caterpillar
CAT
$196B
| $189K | 0.1% |
1,490
| – | – |
|
111
Bank of New York Mellon
BK
$74.5B
| $179K | 0.09% |
3,970
-390
| -9% | -$17.6K |
|
112
IBM
IBM
$227B
| $179K | 0.09% |
1,228
| – | – |
|
113
Factset
FDS
$14.1B
| $178K | 0.09% |
733
| – | – |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $171K | 0.09% |
2,513
| – | – |
|
|
VSM
115
DELISTED
Versum Materials, Inc.
VSM
| $167K | 0.09% |
3,152
| – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $162K | 0.08% |
900
| – | – |
|
117
Verizon
VZ
$186B
| $162K | 0.08% |
2,686
-122
| -4% | -$7.36K |
|
118
Energy Transfer Partners
ET
$60.8B
| $157K | 0.08% |
12,004
| – | – |
|
119
Broadridge
BR
$29.9B
| $156K | 0.08% |
1,250
| – | – |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $156K | 0.08% |
1,067
| – | – |
|
121
Corteva
CTVA
$50.4B
| $149K | 0.08% |
+5,335
| New | +$149K |
|
122
Dow Inc
DOW
$17.5B
| $149K | 0.08% |
3,136
-1,722
| -35% | -$81.8K |
|
123
Hewlett Packard
HPE
$29.6B
| $149K | 0.08% |
9,782
| – | – |
|
124
Trane Technologies
TT
$92.5B
| $148K | 0.08% |
1,200
| – | – |
|
125
WPP
WPP
$5.73B
| $146K | 0.07% |
2,340
| – | – |
|