LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.74%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.6%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
86
New
3
Increased
8
Reduced
28
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$416K |
| 2 |
PX
Praxair Inc
PX
|
$237K |
| 3 |
CVS Health
CVS
|
$200K |
| 4 |
Schlumberger
SLB
|
$174K |
| 5 |
TJX Companies
TJX
|
$137K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$342K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$283K |
| 3 |
Equinor
EQNR
|
$270K |
| 4 |
Nokia
NOK
|
$235K |
| 5 |
Cigna
CI
|
$214K |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 14.77% |
| 4 | Energy | 11.05% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.5M | 8.07% |
374,604
+500
| +0.1% | +$14K |
|
2
Exxon Mobil
XOM
$487B
| $7.82M | 6.01% |
77,226
-214
| -0.3% | -$21.7K |
|
3
Procter & Gamble
PG
$368B
| $6.68M | 5.14% |
82,091
-575
| -0.7% | -$46.8K |
|
4
3M
MMM
$82.8B
| $6.16M | 4.73% |
43,904
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.39M | 4.14% |
58,804
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.8M | 3.69% |
128,294
| – | – |
|
7
PepsiCo
PEP
$204B
| $4.2M | 3.23% |
50,649
| – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.99M | 3.07% |
57,243
| – | – |
|
9
Intel
INTC
$107B
| $3.87M | 2.97% |
148,997
-200
| -0.1% | -$5.19K |
|
10
AbbVie
ABBV
$372B
| $3.38M | 2.6% |
64,011
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 2.46% |
17,289
+290
| +2% | +$53.6K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 2.35% |
45,448
-235
| -0.5% | -$15.8K |
|
13
State Street
STT
$32.6B
| $3.04M | 2.34% |
41,482
-190
| -0.5% | -$13.9K |
|
14
Emerson Electric
EMR
$74.3B
| $2.8M | 2.15% |
39,875
| – | – |
|
15
Stryker
SYK
$150B
| $2.75M | 2.12% |
36,642
-398
| -1% | -$29.9K |
|
|
16
Cigna
CI
$80.3B
| $2.6M | 2% |
29,750
-2,450
| -8% | -$214K |
|
17
Abbott
ABT
$231B
| $2.44M | 1.88% |
63,736
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 1.62% |
22,000
| – | – |
|
19
Qualcomm
QCOM
$173B
| $2.09M | 1.6% |
28,105
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $1.98M | 1.52% |
24,466
-350
| -1% | -$28.3K |
|
21
Chevron
CVX
$324B
| $1.85M | 1.42% |
14,815
-456
| -3% | -$57K |
|
22
Pfizer
PFE
$141B
| $1.81M | 1.39% |
59,049
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 1.37% |
31,120
-500
| -2% | -$28.7K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.67M | 1.28% |
36,325
-560
| -2% | -$25.7K |
|
|
25
Schlumberger
SLB
$55B
| $1.63M | 1.25% |
18,092
+1,925
| +12% | +$174K |
|