LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
212
New
122
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 2 |
Danaher
DHR
|
$640K |
| 3 |
Novartis
NVS
|
$536K |
| 4 |
Waste Management
WM
|
$531K |
| 5 |
Target
TGT
|
$485K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$306K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 11.69% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.8M | 7.79% |
374,558
+7,296
| +2% | +$211K |
|
2
3M
MMM
$82.8B
| $7.12M | 5.13% |
45,775
+2,960
| +7% | +$460K |
|
3
Procter & Gamble
PG
$368B
| $6.52M | 4.7% |
80,071
+5,400
| +7% | +$440K |
|
4
Microsoft
MSFT
$3.77T
| $6.49M | 4.67% |
127,004
-140
| -0.1% | -$7.15K |
|
5
Exxon Mobil
XOM
$487B
| $6.14M | 4.42% |
75,567
+515
| +0.7% | +$41.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.81M | 4.18% |
56,741
+234
| +0.4% | +$23.9K |
|
7
PepsiCo
PEP
$204B
| $4.79M | 3.45% |
48,529
+550
| +1% | +$54.2K |
|
8
Intel
INTC
$107B
| $4.36M | 3.14% |
150,843
+1,896
| +1% | +$54.8K |
|
9
Stryker
SYK
$150B
| $3.63M | 2.61% |
37,262
+865
| +2% | +$84.3K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $3.61M | 2.6% |
56,978
-115
| -0.2% | -$7.28K |
|
11
Cigna
CI
$80.3B
| $3.48M | 2.5% |
25,906
| – | – |
|
12
AbbVie
ABBV
$372B
| $3.29M | 2.37% |
61,441
-1,220
| -2% | -$65.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.88% |
13,748
-425
| -3% | -$80.7K |
|
14
Abbott
ABT
$231B
| $2.42M | 1.74% |
63,716
+280
| +0.4% | +$10.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 1.7% |
30,820
+650
| +2% | +$49.8K |
|
16
Apple
AAPL
$3.45T
| $2.27M | 1.63% |
23,444
+2,235
| +11% | +$216K |
|
17
State Street
STT
$32.6B
| $2.24M | 1.61% |
39,577
-159
| -0.4% | -$9.01K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 1.52% |
22,000
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $2M | 1.44% |
23,821
+975
| +4% | +$81.7K |
|
20
Amgen
AMGN
$155B
| $1.98M | 1.43% |
13,460
-270
| -2% | -$39.7K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.39% |
36,049
-7,911
| -18% | -$422K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.75M | 1.26% |
16,760
-100
| -0.6% | -$10.4K |
|
23
Merck
MRK
$210B
| $1.73M | 1.25% |
34,827
+144
| +0.4% | +$7.17K |
|
24
Emerson Electric
EMR
$74.3B
| $1.67M | 1.21% |
35,910
-2,095
| -6% | -$97.7K |
|
25
Sysco
SYY
$38.5B
| $1.65M | 1.19% |
37,785
+1,200
| +3% | +$52.5K |
|