LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.02%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
40
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$128K |
| 2 |
PayPal
PYPL
|
$99.2K |
| 3 |
Xylem
XYL
|
$90.8K |
| 4 |
AutoZone
AZO
|
$86.3K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 2 |
Allegion
ALLE
|
$450K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$214K |
| 5 |
Cintas
CTAS
|
$198K |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.09B
| $56K | 0.03% |
4,000
| – | – |
|
152
Lam Research
LRCX
$127B
| $55.5K | 0.03% |
300
-40
| -12% | -$7.4K |
|
153
Scotiabank
BNS
$77.6B
| $54.6K | 0.03% |
850
| – | – |
|
154
Entergy
ETR
$39.3B
| $53.5K | 0.03% |
700
| – | – |
|
155
HP
HPQ
$26.7B
| $51.5K | 0.03% |
2,582
| – | – |
|
156
Ionis Pharmaceuticals
IONS
$6.8B
| $50.2K | 0.03% |
990
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49K | 0.03% |
150
-300
| -67% | -$97.9K |
|
158
Qorvo
QRVO
$8.4B
| $44.5K | 0.03% |
630
| – | – |
|
|
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.8K | 0.03% |
825
| – | – |
|
160
TEGNA Inc
TGNA
$3.41B
| $42.1K | 0.03% |
3,160
| – | – |
|
161
Cognex
CGNX
$7.38B
| $41.9K | 0.03% |
380
-10
| -3% | -$1.1K |
|
162
Citigroup
C
$178B
| $41.5K | 0.03% |
1,370
+800
| +140% | +$24.2K |
|
163
BHP
BHP
$142B
| $40.5K | 0.03% |
1,000
| – | – |
|
164
Cummins
CMI
$54.9B
| $40.3K | 0.03% |
240
| – | – |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.2K | 0.02% |
900
| – | – |
|
166
Nike
NKE
$114B
| $38.9K | 0.02% |
750
+150
| +25% | +$7.78K |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $38.8K | 0.02% |
706
| – | – |
|
168
Home Depot
HD
$405B
| $37.5K | 0.02% |
229
-130
| -36% | -$21.3K |
|
|
169
Allegion
ALLE
$14.6B
| $34.6K | 0.02% |
400
-5,200
| -93% | -$450K |
|
|
MDCO
170
DELISTED
Medicines Co
MDCO
| $34.4K | 0.02% |
930
+140
| +18% | +$5.19K |
|
171
Archer Daniels Midland
ADM
$30.1B
| $34K | 0.02% |
800
| – | – |
|
172
T-Mobile US
TMUS
$284B
| $33.9K | 0.02% |
550
| – | – |
|
173
Manulife Financial
MFC
$52.2B
| $33.9K | 0.02% |
1,671
| – | – |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $33.6K | 0.02% |
340
-240
| -41% | -$23.7K |
|
175
Ambarella
AMBA
$3.5B
| $33.3K | 0.02% |
680
+440
| +183% | +$21.6K |
|