LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.08%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
72
Closed
10
Top Buys
| 1 |
AptarGroup
ATR
|
$492K |
| 2 |
Canadian National Railway
CNI
|
$349K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$324K |
| 5 |
Alcon
ALC
|
$243K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
AbbVie
ABBV
|
$252K |
| 3 |
APC
Anadarko Petroleum
APC
|
$180K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 20.28% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $145K | 0.07% |
891
| – | – |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $140K | 0.07% |
1,200
| – | – |
|
128
Schlumberger
SLB
$54B
| $139K | 0.07% |
4,060
-1,170
| -22% | -$40.1K |
|
129
Synchrony
SYF
$27.9B
| $139K | 0.07% |
4,100
-300
| -7% | -$10.2K |
|
130
Alibaba
BABA
$329B
| $132K | 0.07% |
787
+100
| +15% | +$16.8K |
|
131
Idexx Laboratories
IDXX
$51.1B
| $129K | 0.07% |
475
-25
| -5% | -$6.79K |
|
132
Honeywell
HON
$137B
| $127K | 0.06% |
750
| – | – |
|
133
STAG Industrial
STAG
$6.78B
| $125K | 0.06% |
4,250
| – | – |
|
134
Lowe's Companies
LOW
$145B
| $121K | 0.06% |
1,100
| – | – |
|
135
Corning
GLW
$58.5B
| $120K | 0.06% |
4,205
| – | – |
|
136
Linde
LIN
$223B
| $117K | 0.06% |
602
| – | – |
|
137
Hologic
HOLX
$14.9B
| $114K | 0.06% |
2,243
| – | – |
|
138
MarketAxess Holdings
MKTX
$6.84B
| $114K | 0.06% |
350
| – | – |
|
139
Comcast
CMCSA
$125B
| $112K | 0.06% |
2,495
| – | – |
|
140
TotalEnergies
TTE
$137B
| $102K | 0.05% |
1,960
-53
| -3% | -$2.76K |
|
141
Owens Corning
OC
$12.4B
| $101K | 0.05% |
1,600
| – | – |
|
142
Boeing
BA
$179B
| $96K | 0.05% |
252
| – | – |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $93K | 0.05% |
1,000
| – | – |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $92K | 0.05% |
415
| – | – |
|
145
Enterprise Products Partners
EPD
$69.5B
| $91K | 0.05% |
3,200
| – | – |
|
146
J.M. Smucker
SJM
$11.6B
| $91K | 0.05% |
828
-25
| -3% | -$2.75K |
|
147
PPG Industries
PPG
$24.6B
| $89K | 0.05% |
750
| – | – |
|
148
Vanguard Total World Stock ETF
VT
$51.2B
| $84K | 0.04% |
1,127
| – | – |
|
149
Entergy
ETR
$39.1B
| $82K | 0.04% |
700
| – | – |
|
150
Cedar Fair
FUN
$2.23B
| $82K | 0.04% |
1,400
| – | – |
|