LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.04%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.08%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
89
New
1
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$200K |
| 2 |
Amazon
AMZN
|
$132K |
| 3 |
3M
MMM
|
$94.9K |
| 4 |
Exxon Mobil
XOM
|
$75.2K |
| 5 |
JPMorgan Chase
JPM
|
$70.4K |
Top Sells
| 1 |
Cigna
CI
|
$623K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 3 |
Wolfspeed
WOLF
|
$244K |
| 4 |
Equinor
EQNR
|
$223K |
| 5 |
MON
Monsanto Co
MON
|
$203K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.35% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.86M | 7.18% |
371,162
+2,175
| +0.6% | +$57.8K |
|
|
2
3M
MMM
$82.8B
| $6.68M | 4.86% |
43,295
+615
| +1% | +$94.9K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.18M | 4.5% |
74,275
+904
| +1% | +$75.2K |
|
4
Procter & Gamble
PG
$368B
| $5.87M | 4.28% |
75,071
+860
| +1% | +$67.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.61M | 4.09% |
127,144
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $5.51M | 4.01% |
56,507
+500
| +0.9% | +$48.7K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5M | 3.64% |
57,243
| – | – |
|
8
Intel
INTC
$107B
| $4.53M | 3.3% |
148,947
+800
| +0.5% | +$24.3K |
|
9
PepsiCo
PEP
$204B
| $4.48M | 3.26% |
47,979
| – | – |
|
10
AbbVie
ABBV
$372B
| $4.23M | 3.08% |
62,961
| – | – |
|
|
11
Cigna
CI
$80.3B
| $4.2M | 3.06% |
25,906
-3,844
| -13% | -$623K |
|
12
Stryker
SYK
$150B
| $3.48M | 2.53% |
36,397
+25
| +0.1% | +$2.39K |
|
13
State Street
STT
$32.6B
| $3.12M | 2.27% |
40,511
-19
| -0% | -$1.46K |
|
14
Abbott
ABT
$231B
| $3.11M | 2.27% |
63,436
| – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 2.2% |
14,648
-1,409
| -9% | -$290K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 2.03% |
43,960
+100
| +0.2% | +$6.35K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 1.86% |
30,170
| – | – |
|
18
Apple
AAPL
$3.45T
| $2.47M | 1.8% |
19,694
-50
| -0.3% | -$6.27K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 1.71% |
22,000
| – | – |
|
20
Amgen
AMGN
$155B
| $2.11M | 1.54% |
13,730
-575
| -4% | -$88.3K |
|
21
Emerson Electric
EMR
$74.3B
| $2.11M | 1.53% |
38,005
-855
| -2% | -$47.4K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.97M | 1.43% |
17,010
| – | – |
|
23
Merck
MRK
$210B
| $1.95M | 1.42% |
34,183
| – | – |
|
24
Qualcomm
QCOM
$173B
| $1.87M | 1.36% |
29,805
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.83M | 1.33% |
22,846
-125
| -0.5% | -$10K |
|