LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+14.59%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.7%)
Cap. Flow
-$30.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$240K |
| 2 |
Canadian National Railway
CNI
|
$190K |
| 3 |
Abbott
ABT
|
$115K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$95.1K |
| 5 |
Xylem
XYL
|
$73.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$170K |
| 3 |
Wells Fargo
WFC
|
$130K |
| 4 |
Novartis
NVS
|
$130K |
| 5 |
Walt Disney
DIS
|
$113K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$25B
| $79K | 0.04% |
875
-155
| -15% | -$14K |
|
|
CNH
152
CNH Industrial
CNH
$14.3B
| $78K | 0.04% |
7,750
| – | – |
|
153
Union Pacific
UNP
$133B
| $77K | 0.04% |
460
-20
| -4% | -$3.35K |
|
154
Owens Corning
OC
$12.6B
| $75K | 0.04% |
1,600
| – | – |
|
155
Weyerhaeuser
WY
$18.7B
| $75K | 0.04% |
2,840
-340
| -11% | -$8.98K |
|
156
American Tower
AMT
$95.5B
| $74K | 0.04% |
375
+150
| +67% | +$29.6K |
|
157
Cedar Fair
FUN
$2.3B
| $74K | 0.04% |
1,400
| – | – |
|
158
IQVIA
IQV
$32.4B
| $69K | 0.04% |
480
+100
| +26% | +$14.4K |
|
159
Zebra Technologies
ZBRA
$16.1B
| $69K | 0.04% |
330
+80
| +32% | +$16.7K |
|
160
Baidu
BIDU
$33.1B
| $68K | 0.04% |
410
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $67K | 0.04% |
365
+235
| +181% | +$43.1K |
|
162
Entergy
ETR
$39.3B
| $67K | 0.04% |
700
| – | – |
|
163
GSK
GSK
$78.5B
| $67K | 0.04% |
1,592
| – | – |
|
164
Hartford Financial Services
HIG
$37.2B
| $65K | 0.03% |
1,300
| – | – |
|
165
Ionis Pharmaceuticals
IONS
$9.16B
| $65K | 0.03% |
800
| – | – |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $65K | 0.03% |
650
+400
| +160% | +$40K |
|
167
Allstate
ALL
$53.6B
| $64K | 0.03% |
680
| – | – |
|
168
BP
BP
$90.8B
| $63K | 0.03% |
1,434
-474
| -25% | -$20.8K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $62K | 0.03% |
150
| – | – |
|
|
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62K | 0.03% |
825
| – | – |
|
171
Scotiabank
BNS
$77.6B
| $58K | 0.03% |
1,100
| – | – |
|
172
Royal Caribbean
RCL
$96.2B
| $58K | 0.03% |
510
| – | – |
|
173
Enbridge
ENB
$105B
| $56K | 0.03% |
1,555
-196
| -11% | -$7.06K |
|
174
Western Midstream Partners
WES
$15B
| $55K | 0.03% |
+1,753
| New | +$55K |
|
175
Alliance Resource Partners
ARLP
$2.96B
| $54K | 0.03% |
2,660
| – | – |
|