LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.18%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.56%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
88
New
2
Increased
6
Reduced
34
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$253K |
| 2 |
Blackrock
BLK
|
$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$150K |
| 5 |
Toronto Dominion Bank
TD
|
$148K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
Procter & Gamble
PG
|
$353K |
| 3 |
APA Corp
APA
|
$294K |
| 4 |
Air Products & Chemicals
APD
|
$250K |
| 5 |
Medtronic
MDT
|
$185K |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 15.24% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.72M | 7.51% | 375,344 +740 | +0.2% | +$19.2K |
|
2
Exxon Mobil
XOM
$487B
| $7.43M | 5.75% | 76,065 -1,161 | -2% | -$113K |
|
|
3
Procter & Gamble
PG
$368B
| $6.26M | 4.84% | 77,716 -4,375 | -5% | -$353K |
|
4
3M
MMM
$82.8B
| $5.97M | 4.62% | 44,004 +100 | +0.2% | +$13.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.74M | 4.44% | 58,479 -325 | -0.6% | -$31.9K |
|
6
Microsoft
MSFT
$3.77T
| $5.24M | 4.05% | 127,794 -500 | -0.4% | -$20.5K |
|
7
PepsiCo
PEP
$204B
| $4.13M | 3.19% | 49,449 -1,200 | -2% | -$100K |
|
8
Intel
INTC
$107B
| $3.85M | 2.98% | 149,197 +200 | +0.1% | +$5.16K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.74M | 2.89% | 57,243 | – | – |
|
10
AbbVie
ABBV
$372B
| $3.28M | 2.54% | 63,811 -200 | -0.3% | -$10.3K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 2.33% | 44,918 -530 | -1% | -$35.6K |
|
12
Stryker
SYK
$150B
| $2.99M | 2.31% | 36,642 | – | – |
|
13
State Street
STT
$32.6B
| $2.87M | 2.22% | 41,282 -200 | -0.5% | -$13.9K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 2.2% | 15,227 -2,062 | -12% | -$386K |
|
15
Emerson Electric
EMR
$74.3B
| $2.64M | 2.04% | 39,490 -385 | -1% | -$25.7K |
|
16
Cigna
CI
$80.3B
| $2.49M | 1.93% | 29,750 | – | – |
|
17
Abbott
ABT
$231B
| $2.45M | 1.89% | 63,536 -200 | -0.3% | -$7.7K |
|
18
Qualcomm
QCOM
$173B
| $2.2M | 1.7% | 27,905 -200 | -0.7% | -$15.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.66% | 22,000 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 1.57% | 30,820 -300 | -1% | -$19.8K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.97M | 1.52% | 36,325 | – | – |
|
22
Pfizer
PFE
$141B
| $1.9M | 1.47% | 59,049 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $1.85M | 1.43% | 23,881 -585 | -2% | -$45.2K |
|
24
Merck
MRK
$210B
| $1.77M | 1.37% | 31,247 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.76M | 1.36% | 18,092 | – | – |
|