LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.05%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
89
New
3
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$429K |
| 2 |
American Express
AXP
|
$397K |
| 3 |
Edwards Lifesciences
EW
|
$208K |
| 4 |
Qualcomm
QCOM
|
$120K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.8K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$402K |
| 2 |
ConocoPhillips
COP
|
$222K |
| 3 |
CVS Health
CVS
|
$204K |
| 4 |
APA Corp
APA
|
$204K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.23% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.49M | 7.14% |
370,487
-1,040
| -0.3% | -$26.6K |
|
2
Exxon Mobil
XOM
$487B
| $6.92M | 5.2% |
73,601
-475
| -0.6% | -$44.7K |
|
3
Procter & Gamble
PG
$368B
| $6.29M | 4.73% |
75,150
-150
| -0.2% | -$12.6K |
|
4
3M
MMM
$82.8B
| $6.06M | 4.56% |
42,780
-600
| -1% | -$85K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.06M | 4.55% |
56,824
-596
| -1% | -$63.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.89M | 4.43% |
127,144
-300
| -0.2% | -$13.9K |
|
7
Intel
INTC
$107B
| $5.16M | 3.88% |
148,147
| – | – |
|
8
PepsiCo
PEP
$204B
| $4.51M | 3.39% |
48,499
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $4.31M | 3.24% |
57,243
| – | – |
|
10
AbbVie
ABBV
$372B
| $3.68M | 2.77% |
63,711
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 2.27% |
15,307
-150
| -1% | -$29.6K |
|
12
State Street
STT
$32.6B
| $2.98M | 2.24% |
40,530
-300
| -0.7% | -$22.1K |
|
13
Stryker
SYK
$150B
| $2.94M | 2.21% |
36,407
| – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 2.12% |
43,960
| – | – |
|
15
Cigna
CI
$80.3B
| $2.7M | 2.03% |
29,750
| – | – |
|
16
Abbott
ABT
$231B
| $2.64M | 1.98% |
63,436
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $2.46M | 1.85% |
39,300
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 1.67% |
22,000
| – | – |
|
|
19
Qualcomm
QCOM
$173B
| $2.17M | 1.63% |
29,005
+1,600
| +6% | +$120K |
|
20
Amgen
AMGN
$155B
| $1.95M | 1.46% |
13,855
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $1.92M | 1.45% |
23,151
| – | – |
|
22
Apple
AAPL
$3.45T
| $1.91M | 1.43% |
18,909
-75
| -0.4% | -$7.56K |
|
23
Merck
MRK
$210B
| $1.87M | 1.41% |
31,547
| – | – |
|
24
Schlumberger
SLB
$55B
| $1.84M | 1.39% |
18,123
+31
| +0.2% | +$3.15K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 1.37% |
30,820
| – | – |
|