LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.05%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
90
New
–
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$345K |
| 2 |
Merck
MRK
|
$147K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6K |
| 4 |
RTX Corp
RTX
|
$38.7K |
| 5 |
Schlumberger
SLB
|
$38.4K |
Top Sells
| 1 |
Verizon
VZ
|
$205K |
| 2 |
Marsh & McLennan
MMC
|
$200K |
| 3 |
Air Products & Chemicals
APD
|
$98.4K |
| 4 |
Edwards Lifesciences
EW
|
$57.1K |
| 5 |
CELG
Celgene Corp
CELG
|
$51.9K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 9.93% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.16M | 6.67% | 368,987 -1,300 | -0.4% | -$32.3K |
|
2
3M
MMM
$82.8B
| $7.04M | 5.13% | 42,680 -30 | -0.1% | -$4.95K |
|
3
Exxon Mobil
XOM
$487B
| $6.24M | 4.55% | 73,371 -100 | -0.1% | -$8.5K |
|
4
Procter & Gamble
PG
$368B
| $6.08M | 4.43% | 74,211 -222 | -0.3% | -$18.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.63M | 4.11% | 56,007 -345 | -0.6% | -$34.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.17M | 3.77% | 127,144 | – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.83M | 3.52% | 57,243 | – | – |
|
8
Intel
INTC
$107B
| $4.63M | 3.38% | 148,147 | – | – |
|
9
PepsiCo
PEP
$204B
| $4.59M | 3.34% | 47,979 -100 | -0.2% | -$9.56K |
|
10
Cigna
CI
$80.3B
| $3.85M | 2.81% | 29,750 | – | – |
|
11
AbbVie
ABBV
$372B
| $3.69M | 2.69% | 62,961 | – | – |
|
12
Stryker
SYK
$150B
| $3.36M | 2.45% | 36,372 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.42% | 16,057 +400 | +3% | +$82.6K |
|
14
State Street
STT
$32.6B
| $2.98M | 2.17% | 40,530 | – | – |
|
15
Abbott
ABT
$231B
| $2.94M | 2.14% | 63,436 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 2.05% | 43,860 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 1.86% | 30,170 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.46M | 1.79% | 19,744 -80 | -0.4% | -$9.96K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.72% | 22,000 | – | – |
|
20
Amgen
AMGN
$155B
| $2.29M | 1.67% | 14,305 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $2.2M | 1.6% | 38,860 | – | – |
|
22
Qualcomm
QCOM
$173B
| $2.07M | 1.51% | 29,805 -110 | -0.4% | -$7.63K |
|
23
Automatic Data Processing
ADP
$123B
| $1.97M | 1.43% | 22,971 -140 | -0.6% | -$12K |
|
|
24
Merck
MRK
$210B
| $1.97M | 1.43% | 34,183 +2,550 | +8% | +$147K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.96M | 1.43% | 17,010 -450 | -3% | -$51.9K |
|