LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.99%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
89
New
3
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 3 |
CELG
Celgene Corp
CELG
|
$718K |
| 4 |
TJX Companies
TJX
|
$337K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$244K |
Top Sells
| 1 |
American Express
AXP
|
$408K |
| 2 |
Target
TGT
|
$383K |
| 3 |
Pfizer
PFE
|
$231K |
| 4 |
Marsh & McLennan
MMC
|
$227K |
| 5 |
Exxon Mobil
XOM
|
$200K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.43% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.76M | 7.34% | 371,527 -3,817 | -1% | -$100K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.46M | 5.6% | 74,076 -1,989 | -3% | -$200K |
|
3
3M
MMM
$82.8B
| $6.21M | 4.67% | 43,380 -624 | -1% | -$89.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.01M | 4.51% | 57,420 -1,059 | -2% | -$111K |
|
5
Procter & Gamble
PG
$368B
| $5.92M | 4.45% | 75,300 -2,416 | -3% | -$190K |
|
6
Microsoft
MSFT
$3.77T
| $5.31M | 3.99% | 127,444 -350 | -0.3% | -$14.6K |
|
7
Intel
INTC
$107B
| $4.58M | 3.44% | 148,147 -1,050 | -0.7% | -$32.4K |
|
8
PepsiCo
PEP
$204B
| $4.33M | 3.26% | 48,499 -950 | -2% | -$84.9K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $4.02M | 3.02% | 57,243 | – | – |
|
10
AbbVie
ABBV
$372B
| $3.6M | 2.7% | 63,711 -100 | -0.2% | -$5.64K |
|
11
Stryker
SYK
$150B
| $3.07M | 2.31% | 36,407 -235 | -0.6% | -$19.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 2.27% | 15,457 +230 | +2% | +$45K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 2.26% | 43,960 -958 | -2% | -$65.5K |
|
14
State Street
STT
$32.6B
| $2.75M | 2.06% | 40,830 -452 | -1% | -$30.4K |
|
15
Cigna
CI
$80.3B
| $2.74M | 2.06% | 29,750 | – | – |
|
16
Emerson Electric
EMR
$74.3B
| $2.61M | 1.96% | 39,300 -190 | -0.5% | -$12.6K |
|
17
Abbott
ABT
$231B
| $2.59M | 1.95% | 63,436 -100 | -0.2% | -$4.09K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.72% | 30,820 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 1.68% | 22,000 | – | – |
|
20
Qualcomm
QCOM
$173B
| $2.17M | 1.63% | 27,405 -500 | -2% | -$39.6K |
|
21
Schlumberger
SLB
$55B
| $2.13M | 1.6% | 18,092 | – | – |
|
22
Chevron
CVX
$324B
| $1.93M | 1.45% | 14,815 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $1.84M | 1.38% | 23,151 -730 | -3% | -$57.9K |
|
24
Merck
MRK
$210B
| $1.83M | 1.37% | 31,547 +300 | +1% | +$17.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.34% | 3,062 +1,531 | +100% | +$889K |
|