LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
212
New
122
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 2 |
Danaher
DHR
|
$640K |
| 3 |
Novartis
NVS
|
$536K |
| 4 |
Waste Management
WM
|
$531K |
| 5 |
Target
TGT
|
$485K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$306K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 11.69% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.8B
| $71K | 0.05% |
+1,287
| New | +$71K |
|
127
GSK
GSK
$78.8B
| $70K | 0.05% |
+1,726
| New | +$70K |
|
128
Pitney Bowes
PBI
$2.05B
| $69K | 0.05% |
+4,000
| New | +$69K |
|
129
Toronto Dominion Bank
TD
$127B
| $69K | 0.05% |
1,850
-3,300
| -64% | -$123K |
|
130
Norfolk Southern
NSC
$62B
| $67K | 0.05% |
+900
| New | +$67K |
|
131
STAG Industrial
STAG
$6.79B
| $67K | 0.05% |
+4,250
| New | +$67K |
|
132
Devon Energy
DVN
$23B
| $66K | 0.05% |
+3,085
| New | +$66K |
|
133
Northern Trust
NTRS
$24.6B
| $65K | 0.05% |
+1,110
| New | +$65K |
|
134
Owens Corning
OC
$12.4B
| $65K | 0.05% |
+1,600
| New | +$65K |
|
135
Trane Technologies
TT
$91.4B
| $62K | 0.04% |
+1,200
| New | +$62K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $60K | 0.04% |
+972
| New | +$60K |
|
137
Paychex
PAYX
$49.6B
| $57K | 0.04% |
+1,138
| New | +$57K |
|
138
BP
BP
$89.9B
| $55K | 0.04% |
+1,908
| New | +$55K |
|
139
Hartford Financial Services
HIG
$37.2B
| $54K | 0.04% |
+1,300
| New | +$54K |
|
140
Home Depot
HD
$406B
| $51K | 0.04% |
+429
| New | +$51K |
|
141
Walmart
WMT
$776B
| $51K | 0.04% |
+775
| New | +$51K |
|
142
Ecolab
ECL
$78.1B
| $50K | 0.04% |
+460
| New | +$50K |
|
143
Entergy
ETR
$39.1B
| $50K | 0.04% |
+700
| New | +$50K |
|
144
TEGNA Inc
TGNA
$3.4B
| $50K | 0.04% |
+2,150
| New | +$50K |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50K | 0.04% |
+1,175
| New | +$50K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $49K | 0.04% |
+380
| New | +$49K |
|
|
VAL
147
DELISTED
Valspar
VAL
| $48K | 0.03% |
+600
| New | +$48K |
|
148
Visa
V
$678B
| $47K | 0.03% |
+660
| New | +$47K |
|
149
Allstate
ALL
$53.8B
| $44K | 0.03% |
+680
| New | +$44K |
|
150
Perrigo
PRGO
$3.27B
| $44K | 0.03% |
+315
| New | +$44K |
|