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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.84B
| $24K | 0.01% |
510
-230
| -31% | -$10.8K |
|
202
Citigroup
C
$173B
| $24K | 0.01% |
570
| – | – |
|
203
Trex
TREX
$6.42B
| $24K | 0.01% |
550
| – | – |
|
204
Neogen
NEOG
$1.23B
| $23K | 0.01% |
1,666
| – | – |
|
205
Zimmer Biomet
ZBH
$20.9B
| $23K | 0.01% |
224
| – | – |
|
206
Advance Auto Parts
AAP
$3.6B
| $22K | 0.01% |
140
| – | – |
|
207
Alaska Air
ALK
$7.14B
| $22K | 0.01% |
550
| – | – |
|
208
Autoliv
ALV
$9.46B
| $22K | 0.01% |
330
| – | – |
|
209
Iridium Communications
IRDM
$2.63B
| $22K | 0.01% |
505
-235
| -32% | -$10.2K |
|
210
Lam Research
LRCX
$122B
| $22K | 0.01% |
60
-25
| -29% | -$9.17K |
|
211
Eversource Energy
ES
$23.7B
| $21K | 0.01% |
270
| – | – |
|
212
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20K | 0.01% |
225
-75
| -25% | -$6.67K |
|
213
Plug Power
PLUG
$1.76B
| $19K | 0.01% |
916
-435
| -32% | -$9.02K |
|
214
Celanese
CE
$5.04B
| $18K | 0.01% |
200
| – | – |
|
215
Gilead Sciences
GILD
$139B
| $18K | 0.01% |
290
| – | – |
|
216
Golar LNG
GLNG
$4.44B
| $18K | 0.01% |
705
-325
| -32% | -$8.3K |
|
217
Lumentum
LITE
$9.18B
| $18K | 0.01% |
260
-120
| -32% | -$8.31K |
|
218
Methanex
MEOH
$2.72B
| $18K | 0.01% |
550
| – | – |
|
219
Royal Caribbean
RCL
$96.9B
| $18K | 0.01% |
480
-100
| -17% | -$3.75K |
|
220
Guardant Health
GH
$8.39B
| $16K | 0.01% |
300
| – | – |
|
221
Starbucks
SBUX
$99.7B
| $15K | 0.01% |
177
| – | – |
|
222
Trimble
TRMB
$19B
| $15K | 0.01% |
285
-135
| -32% | -$7.11K |
|
223
Watsco
WSO
$16.1B
| $15K | 0.01% |
60
| – | – |
|
224
United Parks & Resorts
PRKS
$2.87B
| $15K | 0.01% |
340
-160
| -32% | -$7.06K |
|
|
AQUA
225
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15K | 0.01% |
460
-220
| -32% | -$7.17K |
|