LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
3M
MMM
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.97M |
| 4 |
Procter & Gamble
PG
|
$6.38M |
| 5 |
Johnson & Johnson
JNJ
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$38.8B
| $51K | 0.03% |
+700
| New | +$51K |
|
152
Allstate
ALL
$53.6B
| $50K | 0.03% |
+680
| New | +$50K |
|
153
Corning
GLW
$59.2B
| $50K | 0.03% |
+2,030
| New | +$50K |
|
154
HP
HPQ
$26.8B
| $50K | 0.03% |
+3,282
| New | +$50K |
|
|
LLTC
155
DELISTED
Linear Technology Corp
LLTC
| $50K | 0.03% |
+800
| New | +$50K |
|
156
Scotiabank
BNS
$77.7B
| $49K | 0.03% |
+850
| New | +$49K |
|
157
Las Vegas Sands
LVS
$38B
| $49K | 0.03% |
+890
| New | +$49K |
|
158
Home Depot
HD
$405B
| $48K | 0.03% |
+359
| New | +$48K |
|
159
Idexx Laboratories
IDXX
$50.6B
| $47K | 0.03% |
+400
| New | +$47K |
|
160
Ionis Pharmaceuticals
IONS
$9.59B
| $47K | 0.03% |
+990
| New | +$47K |
|
161
Lam Research
LRCX
$123B
| $46K | 0.03% |
+430
| New | +$46K |
|
|
CNSL
162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46K | 0.03% |
+1,700
| New | +$46K |
|
163
Comcast
CMCSA
$125B
| $43K | 0.03% |
+610
| New | +$43K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42K | 0.03% |
+825
| New | +$42K |
|
165
Union Pacific
UNP
$131B
| $41K | 0.03% |
+400
| New | +$41K |
|
|
CBM
166
DELISTED
Cambrex Corporation
CBM
| $40K | 0.03% |
+706
| New | +$40K |
|
|
VAL
167
DELISTED
Valspar
VAL
| $39K | 0.02% |
+380
| New | +$39K |
|
168
APA Corp
APA
$8.08B
| $38K | 0.02% |
+600
| New | +$38K |
|
169
BHP
BHP
$142B
| $37K | 0.02% |
+1,000
| New | +$37K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $37K | 0.02% |
+580
| New | +$37K |
|
171
Archer Daniels Midland
ADM
$29.6B
| $36K | 0.02% |
+800
| New | +$36K |
|
172
Citigroup
C
$174B
| $35K | 0.02% |
+570
| New | +$35K |
|
173
Qorvo
QRVO
$8.36B
| $34K | 0.02% |
+630
| New | +$34K |
|
174
Cummins
CMI
$53.9B
| $33K | 0.02% |
+240
| New | +$33K |
|
175
Halliburton
HAL
$18.5B
| $33K | 0.02% |
+590
| New | +$33K |
|