LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.41%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Allegion
ALLE
|
$422K |
| 2 |
J.M. Smucker
SJM
|
$224K |
| 3 |
Emerson Electric
EMR
|
$149K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Danaher
DHR
|
$112K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$897K |
| 2 |
GE Aerospace
GE
|
$756K |
| 3 |
Kroger
KR
|
$737K |
| 4 |
Apple
AAPL
|
$421K |
| 5 |
BHI
Baker Hughes
BHI
|
$356K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 10.26% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $102K | 0.07% |
1,090
| – | – |
|
127
Equinor
EQNR
$62.1B
| $102K | 0.06% |
6,145
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $98.1K | 0.06% |
740
-1,000
| -57% | -$133K |
|
129
Broadridge
BR
$29.9B
| $97.2K | 0.06% |
1,287
| – | – |
|
130
Weyerhaeuser
WY
$18.7B
| $92.3K | 0.06% |
2,755
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $88.4K | 0.06% |
180
| – | – |
|
132
PPG Industries
PPG
$25.1B
| $88K | 0.06% |
800
| – | – |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $87.1K | 0.06% |
1,600
-500
| -24% | -$27.2K |
|
134
Lowe's Companies
LOW
$145B
| $85.3K | 0.05% |
1,100
| – | – |
|
135
Royal Caribbean
RCL
$98.7B
| $76.5K | 0.05% |
700
| – | – |
|
136
Toronto Dominion Bank
TD
$128B
| $75.6K | 0.05% |
1,500
| – | – |
|
137
DXC Technology
DXC
$2.59B
| $74.6K | 0.05% |
+973
| New | +$74.6K |
|
138
GSK
GSK
$79.9B
| $74.4K | 0.05% |
1,726
| – | – |
|
139
Baidu
BIDU
$32.8B
| $73.3K | 0.05% |
410
| – | – |
|
|
TIME
140
DELISTED
Time Inc.
TIME
| $72.3K | 0.05% |
5,037
| – | – |
|
141
Hartford Financial Services
HIG
$37.2B
| $68.3K | 0.04% |
1,300
| – | – |
|
142
Halliburton
HAL
$19.4B
| $68.3K | 0.04% |
1,600
+1,010
| +171% | +$43.1K |
|
143
Eversource Energy
ES
$23.8B
| $68K | 0.04% |
1,120
| – | – |
|
144
BP
BP
$90.8B
| $66.1K | 0.04% |
1,908
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.1K | 0.04% |
380
| – | – |
|
146
Comcast
CMCSA
$125B
| $66K | 0.04% |
1,695
+475
| +39% | +$18.5K |
|
147
Idexx Laboratories
IDXX
$51.8B
| $64.6K | 0.04% |
400
| – | – |
|
148
Union Pacific
UNP
$133B
| $63.2K | 0.04% |
580
+180
| +45% | +$19.6K |
|
149
Capital One
COF
$145B
| $62K | 0.04% |
750
| – | – |
|
150
Ecolab
ECL
$78.6B
| $61.1K | 0.04% |
460
| – | – |
|