LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-7.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-8.8%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
90
New
3
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$261K |
| 2 |
Kroger
KR
|
$232K |
| 3 |
Johnson Controls International
JCI
|
$216K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Mastercard
MA
|
$101K |
Top Sells
| 1 |
Medtronic
MDT
|
$859K |
| 2 |
HSP
HOSPIRA INC
HSP
|
$323K |
| 3 |
Devon Energy
DVN
|
$207K |
| 4 |
American Express
AXP
|
$111K |
| 5 |
GE Aerospace
GE
|
$98.4K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.26M | 7.4% |
367,262
-3,900
| -1% | -$98.4K |
|
2
3M
MMM
$82.8B
| $6.07M | 4.85% |
42,815
-480
| -1% | -$68K |
|
3
Microsoft
MSFT
$3.77T
| $5.63M | 4.49% |
127,144
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $5.58M | 4.46% |
75,052
+777
| +1% | +$57.8K |
|
5
Procter & Gamble
PG
$368B
| $5.37M | 4.29% |
74,671
-400
| -0.5% | -$28.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.28M | 4.21% |
56,507
| – | – |
|
7
PepsiCo
PEP
$204B
| $4.52M | 3.61% |
47,979
| – | – |
|
8
Intel
INTC
$107B
| $4.49M | 3.59% |
148,947
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.93M | 3.14% |
57,093
-150
| -0.3% | -$10.3K |
|
10
Cigna
CI
$80.3B
| $3.5M | 2.79% |
25,906
| – | – |
|
11
Stryker
SYK
$150B
| $3.43M | 2.74% |
36,397
| – | – |
|
12
AbbVie
ABBV
$372B
| $3.41M | 2.72% |
62,661
-300
| -0.5% | -$16.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 2.17% |
14,173
-475
| -3% | -$91K |
|
14
State Street
STT
$32.6B
| $2.67M | 2.13% |
39,736
-775
| -2% | -$52.1K |
|
15
Abbott
ABT
$231B
| $2.55M | 2.04% |
63,436
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 2.01% |
43,960
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 2% |
30,170
| – | – |
|
|
18
Apple
AAPL
$3.45T
| $2.34M | 1.87% |
21,209
+1,515
| +8% | +$167K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 1.73% |
22,000
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.6% |
3,227
| – | – |
|
21
Amgen
AMGN
$155B
| $1.9M | 1.52% |
13,730
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $1.84M | 1.47% |
22,846
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.82M | 1.46% |
16,860
-150
| -0.9% | -$16.2K |
|
24
Merck
MRK
$210B
| $1.71M | 1.37% |
34,683
+500
| +1% | +$24.7K |
|
25
Emerson Electric
EMR
$74.3B
| $1.68M | 1.34% |
38,005
| – | – |
|