LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$19M
Cap. Flow %
-12.38%
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9

Top Buys

1
CHTR icon
Charter Communications
CHTR
$741K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$453K
3
FTV icon
Fortive
FTV
$325K
4
WM icon
Waste Management
WM
$283K
5
DIS icon
Walt Disney
DIS
$212K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$13.2M
2
CVS icon
CVS Health
CVS
$4.82M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M
4
CI icon
Cigna
CI
$705K
5
XOM icon
Exxon Mobil
XOM
$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
126
Broadridge
BR
$29.1B
$86K 0.06%
1,287
– –
OC icon
127
Owens Corning
OC
$12.4B
$86K 0.06%
1,600
– –
WY icon
128
Weyerhaeuser
WY
$17.9B
$86K 0.06%
2,755
-1,377
-33% -$43K
PPG icon
129
PPG Industries
PPG
$24.7B
$85K 0.06%
800
– –
V icon
130
Visa
V
$677B
$83K 0.05%
1,090
+250
+30% +$19K
WFM
131
DELISTED
Whole Foods Market Inc
WFM
$83K 0.05%
2,475
– –
GILD icon
132
Gilead Sciences
GILD
$140B
$82K 0.05%
950
+420
+79% +$36.3K
TT icon
133
Trane Technologies
TT
$90.2B
$79K 0.05%
1,200
– –
NSC icon
134
Norfolk Southern
NSC
$62.3B
$78K 0.05%
900
– –
HD icon
135
Home Depot
HD
$405B
$76K 0.05%
559
+40
+8% +$5.44K
GSK icon
136
GSK
GSK
$79.5B
$75K 0.05%
1,726
– –
NTRS icon
137
Northern Trust
NTRS
$24.6B
$72K 0.05%
1,110
– –
PBI icon
138
Pitney Bowes
PBI
$2.06B
$72K 0.05%
4,000
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$96.8B
$70K 0.05%
922
– –
PAYX icon
140
Paychex
PAYX
$48.9B
$70K 0.05%
1,138
– –
BP icon
141
BP
BP
$89.2B
$69K 0.05%
1,908
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$60.4B
$68K 0.04%
180
+90
+100% +$34K
ES icon
143
Eversource Energy
ES
$23.5B
$66K 0.04%
1,120
-1,565
-58% -$92.2K
TD icon
144
Toronto Dominion Bank
TD
$128B
$63K 0.04%
1,500
-150
-9% -$6.3K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$58K 0.04%
380
– –
ETR icon
146
Entergy
ETR
$38.9B
$57K 0.04%
700
– –
HIG icon
147
Hartford Financial Services
HIG
$37.4B
$57K 0.04%
1,300
– –
ECL icon
148
Ecolab
ECL
$77.2B
$55K 0.04%
460
– –
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K 0.04%
1,175
– –
CNI icon
150
Canadian National Railway
CNI
$60.4B
$52K 0.03%
875
+745
+573% +$44.3K
4 5
6
7 8