LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.85%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$8.68M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Procter & Gamble
PG
|
$6.37M |
| 4 |
Johnson & Johnson
JNJ
|
$5.09M |
| 5 |
3M
MMM
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $8.68M | 7.68% |
+374,454
| New | +$8.68M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.01M | 6.19% |
+77,558
| New | +$7.01M |
|
|
3
Procter & Gamble
PG
$368B
| $6.37M | 5.63% |
+82,716
| New | +$6.37M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.09M | 4.5% |
+59,296
| New | +$5.09M |
|
|
5
3M
MMM
$82.8B
| $4.82M | 4.26% |
+44,109
| New | +$4.82M |
|
6
Microsoft
MSFT
$3.77T
| $4.43M | 3.92% |
+128,294
| New | +$4.43M |
|
7
PepsiCo
PEP
$204B
| $4.15M | 3.67% |
+50,699
| New | +$4.15M |
|
8
Intel
INTC
$107B
| $3.56M | 3.14% |
+146,797
| New | +$3.56M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.31M | 2.93% |
+57,243
| New | +$3.31M |
|
10
State Street
STT
$32.6B
| $2.79M | 2.46% |
+42,748
| New | +$2.79M |
|
11
AbbVie
ABBV
$372B
| $2.65M | 2.34% |
+64,011
| New | +$2.65M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 2.33% |
+16,394
| New | +$2.63M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 2.32% |
+45,733
| New | +$2.62M |
|
14
Stryker
SYK
$150B
| $2.4M | 2.12% |
+37,075
| New | +$2.4M |
|
15
Cigna
CI
$80.3B
| $2.33M | 2.06% |
+32,200
| New | +$2.33M |
|
16
Abbott
ABT
$231B
| $2.22M | 1.97% |
+63,736
| New | +$2.22M |
|
17
Emerson Electric
EMR
$74.3B
| $2.18M | 1.92% |
+39,915
| New | +$2.18M |
|
18
Chevron
CVX
$324B
| $1.81M | 1.6% |
+15,271
| New | +$1.81M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.53% |
+21,000
| New | +$1.74M |
|
20
Qualcomm
QCOM
$173B
| $1.74M | 1.53% |
+28,415
| New | +$1.74M |
|
21
Automatic Data Processing
ADP
$123B
| $1.72M | 1.52% |
+24,931
| New | +$1.72M |
|
22
Pfizer
PFE
$141B
| $1.65M | 1.46% |
+59,049
| New | +$1.65M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.47M | 1.3% |
+37,085
| New | +$1.47M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 1.24% |
+31,680
| New | +$1.4M |
|
25
Applied Materials
AMAT
$128B
| $1.39M | 1.23% |
+93,400
| New | +$1.39M |
|