LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-5.15%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
28
Reduced
121
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
| 2 |
Unilever
UL
|
$1.66M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$770K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
Medtronic
MDT
|
$1.18M |
| 3 |
Nutrien
NTR
|
$211K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$207K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$108K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $60K | 0.03% |
225
+150
| +200% | +$40K |
|
152
Cedar Fair
FUN
$2.35B
| $58K | 0.03% |
1,400
| – | – |
|
153
Verizon
VZ
$185B
| $57K | 0.03% |
1,490
-100
| -6% | -$3.83K |
|
154
Wabtec
WAB
$32.9B
| $56K | 0.03% |
692
-8
| -1% | -$647 |
|
155
Hologic
HOLX
$14.8B
| $55K | 0.03% |
850
-50
| -6% | -$3.24K |
|
156
DuPont de Nemours
DD
$31.7B
| $54K | 0.03% |
1,070
| – | – |
|
157
Salesforce
CRM
$242B
| $53K | 0.03% |
365
| – | – |
|
158
SolarEdge
SEDG
$1.87B
| $52K | 0.03% |
225
| – | – |
|
159
Entergy
ETR
$39B
| $50K | 0.02% |
500
| – | – |
|
160
Fox Class B
FOX
$24.8B
| $50K | 0.02% |
1,755
| – | – |
|
161
STAG Industrial
STAG
$6.74B
| $50K | 0.02% |
1,750
| – | – |
|
162
Organon & Co
OGN
$2.45B
| $47K | 0.02% |
1,979
-40
| -2% | -$950 |
|
163
Devon Energy
DVN
$23.1B
| $46K | 0.02% |
760
| – | – |
|
164
Ingersoll Rand
IR
$31B
| $46K | 0.02% |
1,058
| – | – |
|
165
Corteva
CTVA
$50.2B
| $45K | 0.02% |
799
| – | – |
|
166
Comcast
CMCSA
$126B
| $44K | 0.02% |
1,510
-100
| -6% | -$2.91K |
|
167
S&P Global
SPGI
$165B
| $44K | 0.02% |
145
| – | – |
|
168
Western Midstream Partners
WES
$14.8B
| $44K | 0.02% |
1,753
| – | – |
|
169
Baidu
BIDU
$33.1B
| $43K | 0.02% |
370
| – | – |
|
|
170
PayPal
PYPL
$66.2B
| $43K | 0.02% |
500
-13,980
| -97% | -$1.2M |
|
171
Embecta
EMBC
$855M
| $42K | 0.02% |
1,471
-463
| -24% | -$13.2K |
|
172
GSK
GSK
$78.5B
| $42K | 0.02% |
1,421
-357
| -20% | -$10.6K |
|
173
HP
HPQ
$27.1B
| $41K | 0.02% |
1,650
| – | – |
|
174
Qorvo
QRVO
$8.37B
| $41K | 0.02% |
520
-100
| -16% | -$7.89K |
|
175
Schlumberger
SLB
$53.6B
| $41K | 0.02% |
1,130
| – | – |
|