LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.62%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
90
New
4
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$314K |
| 2 |
CVS Health
CVS
|
$231K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$223K |
| 4 |
Marsh & McLennan
MMC
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$151K |
Top Sells
| 1 |
Medtronic
MDT
|
$75.8K |
| 2 |
Procter & Gamble
PG
|
$65.3K |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.1K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$49.5K |
| 5 |
Johnson & Johnson
JNJ
|
$49.4K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.36M | 6.68% |
370,287
-200
| -0.1% | -$5.05K |
|
2
3M
MMM
$82.8B
| $7.02M | 5.01% |
42,710
-70
| -0.2% | -$11.5K |
|
3
Exxon Mobil
XOM
$487B
| $6.79M | 4.85% |
73,471
-130
| -0.2% | -$12K |
|
|
4
Procter & Gamble
PG
$368B
| $6.78M | 4.84% |
74,433
-717
| -1% | -$65.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.91M | 4.21% |
127,144
| – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.89M | 4.2% |
56,352
-472
| -0.8% | -$49.4K |
|
7
Intel
INTC
$107B
| $5.38M | 3.84% |
148,147
| – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.89M | 3.49% |
57,243
| – | – |
|
9
PepsiCo
PEP
$204B
| $4.55M | 3.24% |
48,079
-420
| -0.9% | -$39.7K |
|
10
AbbVie
ABBV
$372B
| $4.12M | 2.94% |
62,961
-750
| -1% | -$49.1K |
|
11
Stryker
SYK
$150B
| $3.43M | 2.45% |
36,372
-35
| -0.1% | -$3.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 2.3% |
15,657
+350
| +2% | +$71.9K |
|
13
State Street
STT
$32.6B
| $3.18M | 2.27% |
40,530
| – | – |
|
14
Cigna
CI
$80.3B
| $3.06M | 2.18% |
29,750
| – | – |
|
15
Abbott
ABT
$231B
| $2.86M | 2.04% |
63,436
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.67M | 1.9% |
43,860
-100
| -0.2% | -$6.08K |
|
17
Emerson Electric
EMR
$74.3B
| $2.4M | 1.71% |
38,860
-440
| -1% | -$27.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 1.66% |
22,000
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.64% |
30,170
-650
| -2% | -$49.5K |
|
20
Amgen
AMGN
$155B
| $2.28M | 1.63% |
14,305
+450
| +3% | +$71.7K |
|
21
Qualcomm
QCOM
$173B
| $2.22M | 1.59% |
29,915
+910
| +3% | +$67.7K |
|
22
Apple
AAPL
$3.45T
| $2.19M | 1.56% |
19,824
+915
| +5% | +$101K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.95M | 1.39% |
17,460
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $1.93M | 1.38% |
23,111
-40
| -0.2% | -$3.34K |
|
25
Applied Materials
AMAT
$128B
| $1.85M | 1.32% |
74,069
| – | – |
|