LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
212
New
122
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 2 |
Danaher
DHR
|
$640K |
| 3 |
Novartis
NVS
|
$536K |
| 4 |
Waste Management
WM
|
$531K |
| 5 |
Target
TGT
|
$485K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$306K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 11.69% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.8B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
|
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
DATA
204
DELISTED
Tableau Software, Inc.
DATA
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
206
Baytex Energy
BTE
$1.71B
| $1K | ﹤0.01% |
+745
| New | +$1K |
|
207
PJT Partners
PJT
$4.35B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
209
Blackrock
BLK
$175B
| – | – |
-700
| Closed | -$208K |
|
|
210
Vanguard Total Bond Market
BND
$134B
| – | – |
-16,000
| Closed | -$1.31M |
|
211
Xerox
XRX
$501M
| – | – |
0
| – | – |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,200
| Closed | -$306K |
|