LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+2.7%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.97M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
$7.24M
2
AMAT icon
Applied Materials
AMAT
$1.15M
3
ITW icon
Illinois Tool Works
ITW
$318K
4
ADI icon
Analog Devices
ADI
$300K
5
DIS icon
Walt Disney
DIS
$279K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
2
EMR icon
Emerson Electric
EMR
$360K
3
PFE icon
Pfizer
PFE
$282K
4
JNJ icon
Johnson & Johnson
JNJ
$244K
5
XOM icon
Exxon Mobil
XOM
$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$91K 0.06%
1,200
– –
PPG icon
127
PPG Industries
PPG
$25.1B
$91K 0.06%
800
– –
PBI icon
128
Pitney Bowes
PBI
$2.09B
$86K 0.05%
4,000
– –
STAG icon
129
STAG Industrial
STAG
$6.88B
$85K 0.05%
4,250
– –
OC icon
130
Owens Corning
OC
$12.6B
$83K 0.05%
1,600
– –
NSC icon
131
Norfolk Southern
NSC
$62.8B
$82K 0.05%
900
– –
NTRS icon
132
Northern Trust
NTRS
$25B
$80K 0.05%
1,110
– –
BR icon
133
Broadridge
BR
$29.9B
$77K 0.05%
1,287
– –
TT icon
134
Trane Technologies
TT
$92.5B
$77K 0.05%
1,200
– –
VAL
135
DELISTED
Valspar
VAL
$76K 0.05%
710
+110
+18% +$11.8K
GSK icon
136
GSK
GSK
$79.9B
$74K 0.05%
1,726
– –
TD icon
137
Toronto Dominion Bank
TD
$128B
$74K 0.05%
1,650
-200
-11% -$8.97K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$74K 0.05%
2,475
– –
TGNA icon
139
TEGNA Inc
TGNA
$3.41B
$71K 0.04%
2,970
+820
+38% +$19.6K
HD icon
140
Home Depot
HD
$405B
$70K 0.04%
519
+90
+21% +$12.1K
V icon
141
Visa
V
$683B
$66K 0.04%
840
+180
+27% +$14.1K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$65K 0.04%
922
-50
-5% -$3.53K
BP icon
143
BP
BP
$90.8B
$61K 0.04%
1,908
– –
HIG icon
144
Hartford Financial Services
HIG
$37.2B
$59K 0.04%
1,300
– –
PAYX icon
145
Paychex
PAYX
$50.2B
$59K 0.04%
1,138
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57K 0.04%
1,175
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56K 0.04%
380
– –
GILD icon
148
Gilead Sciences
GILD
$140B
$54K 0.03%
530
+280
+112% +$28.5K
ECL icon
149
Ecolab
ECL
$78.6B
$53K 0.03%
460
– –
ETR icon
150
Entergy
ETR
$39.3B
$52K 0.03%
700
– –
4 5
6
7 8