LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.95%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$389K |
| 3 |
American Express
AXP
|
$233K |
| 4 |
Labcorp
LH
|
$221K |
| 5 |
Oracle
ORCL
|
$219K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.07M |
| 2 |
Union Pacific
UNP
|
$594K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
Cigna
CI
|
$331K |
| 5 |
Caterpillar
CAT
|
$322K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Staples | 8.19% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $258K | 0.09% |
5,700
-2,705
| -32% | -$122K |
|
102
Factset
FDS
$14.1B
| $257K | 0.09% |
575
| – | – |
|
103
Arch Capital
ACGL
$34.2B
| $253K | 0.08% |
2,781
| – | – |
|
104
Stanley Black & Decker
SWK
$11.5B
| $253K | 0.08% |
3,730
| – | – |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $235K | 0.08% |
4,630
| – | – |
|
|
106
American Express
AXP
$231B
| $233K | 0.08% |
+729
| New | +$233K |
|
|
107
Labcorp
LH
$23.1B
| $221K | 0.07% |
+840
| New | +$221K |
|
|
108
Oracle
ORCL
$635B
| $219K | 0.07% |
+1,000
| New | +$219K |
|
109
Energy Transfer Partners
ET
$60.8B
| $218K | 0.07% |
12,004
| – | – |
|
110
Lowe's Companies
LOW
$145B
| $213K | 0.07% |
960
| – | – |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $207K | 0.07% |
2,675
| – | – |
|
112
GE HealthCare
GEHC
$33.7B
| $202K | 0.07% |
2,729
| – | – |
|
113
Intel
INTC
$107B
| – | – |
-8,950
| Closed | -$203K |
|
|
114
Medtronic
MDT
$119B
| – | – |
-45,300
| Closed | -$4.07M |
|
|
115
Union Pacific
UNP
$133B
| – | – |
-2,515
| Closed | -$594K |
|