LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.04%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
4
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$243K |
| 2 |
MON
Monsanto Co
MON
|
$209K |
| 3 |
Devon Energy
DVN
|
$201K |
| 4 |
Marsh & McLennan
MMC
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
Top Sells
| 1 |
State Street
STT
|
$70.7K |
| 2 |
CELG
Celgene Corp
CELG
|
$61.7K |
| 3 |
Johnson & Johnson
JNJ
|
$42.7K |
| 4 |
APC
Anadarko Petroleum
APC
|
$40.7K |
| 5 |
TJX Companies
TJX
|
$28.2K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.99% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $8.94M | 7.53% |
374,104
-350
| -0.1% | -$8.36K |
|
2
Exxon Mobil
XOM
$487B
| $6.66M | 5.61% |
77,440
-118
| -0.2% | -$10.2K |
|
3
Procter & Gamble
PG
$368B
| $6.25M | 5.26% |
82,666
-50
| -0.1% | -$3.78K |
|
4
3M
MMM
$82.8B
| $5.24M | 4.42% |
43,904
-205
| -0.5% | -$24.5K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.1M | 4.29% |
58,804
-492
| -0.8% | -$42.7K |
|
6
Microsoft
MSFT
$3.77T
| $4.27M | 3.6% |
128,294
| – | – |
|
7
PepsiCo
PEP
$204B
| $4.03M | 3.39% |
50,649
-50
| -0.1% | -$3.97K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.77M | 3.17% |
57,243
| – | – |
|
9
Intel
INTC
$107B
| $3.42M | 2.88% |
149,197
+2,400
| +2% | +$55K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 2.46% |
45,683
-50
| -0.1% | -$3.19K |
|
11
AbbVie
ABBV
$372B
| $2.86M | 2.41% |
64,011
| – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 2.41% |
16,999
+605
| +4% | +$102K |
|
|
13
State Street
STT
$32.6B
| $2.74M | 2.31% |
41,672
-1,076
| -3% | -$70.7K |
|
14
Emerson Electric
EMR
$74.3B
| $2.58M | 2.17% |
39,875
-40
| -0.1% | -$2.59K |
|
15
Stryker
SYK
$150B
| $2.5M | 2.11% |
37,040
-35
| -0.1% | -$2.37K |
|
16
Cigna
CI
$80.3B
| $2.48M | 2.09% |
32,200
| – | – |
|
17
Abbott
ABT
$231B
| $2.12M | 1.78% |
63,736
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 1.62% |
22,000
+1,000
| +5% | +$87.6K |
|
19
Qualcomm
QCOM
$173B
| $1.89M | 1.59% |
28,105
-310
| -1% | -$20.9K |
|
20
Chevron
CVX
$324B
| $1.86M | 1.56% |
15,271
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $1.8M | 1.51% |
24,816
-115
| -0.5% | -$8.33K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $1.73M | 1.46% |
36,885
-200
| -0.5% | -$9.37K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.43% |
31,620
-60
| -0.2% | -$3.23K |
|
24
Pfizer
PFE
$141B
| $1.7M | 1.43% |
59,049
| – | – |
|
25
Applied Materials
AMAT
$128B
| $1.64M | 1.38% |
93,400
| – | – |
|