LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.7%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.24M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$318K |
| 4 |
Analog Devices
ADI
|
$300K |
| 5 |
Walt Disney
DIS
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
| 2 |
Emerson Electric
EMR
|
$360K |
| 3 |
Pfizer
PFE
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.4M | 7.18% | 370,678 -3,880 | -1% | -$119K |
|
|
2
CVS Health
CVS
$92.8B
| $7.85M | 4.95% | 56,793 +52,317 | +1,169% | +$7.24M |
|
3
3M
MMM
$82.8B
| $7.61M | 4.8% | 45,135 -640 | -1% | -$108K |
|
4
Microsoft
MSFT
$3.77T
| $6.47M | 4.07% | 124,934 -2,070 | -2% | -$107K |
|
|
5
Exxon Mobil
XOM
$487B
| $6.4M | 4.03% | 73,083 -2,484 | -3% | -$217K |
|
6
Procter & Gamble
PG
$368B
| $6.37M | 4.01% | 78,726 -1,345 | -2% | -$109K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.19M | 3.9% | 54,586 -2,155 | -4% | -$244K |
|
8
PepsiCo
PEP
$204B
| $4.87M | 3.07% | 47,774 -755 | -2% | -$77K |
|
9
Intel
INTC
$107B
| $4.69M | 2.95% | 148,187 -2,656 | -2% | -$84K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $4.36M | 2.74% | 56,843 -135 | -0.2% | -$10.3K |
|
11
Stryker
SYK
$150B
| $4.07M | 2.56% | 37,217 -45 | -0.1% | -$4.92K |
|
12
Cigna
CI
$80.3B
| $3.67M | 2.31% | 25,906 | – | – |
|
13
AbbVie
ABBV
$372B
| $3.61M | 2.28% | 58,821 -2,620 | -4% | -$161K |
|
14
Abbott
ABT
$231B
| $2.8M | 1.76% | 63,446 -270 | -0.4% | -$11.9K |
|
15
Apple
AAPL
$3.45T
| $2.52M | 1.59% | 23,889 +445 | +2% | +$47K |
|
16
State Street
STT
$32.6B
| $2.43M | 1.53% | 39,237 -340 | -0.9% | -$21K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 1.52% | 30,170 -650 | -2% | -$52.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 1.48% | 22,000 | – | – |
|
19
Amgen
AMGN
$155B
| $2.21M | 1.39% | 13,540 +80 | +0.6% | +$13.1K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.11M | 1.33% | 35,489 -560 | -2% | -$33.3K |
|
21
Automatic Data Processing
ADP
$123B
| $2.11M | 1.33% | 23,486 -335 | -1% | -$30K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.28% | 9,733 -4,015 | -29% | -$839K |
|
23
Merck
MRK
$210B
| $1.97M | 1.24% | 34,627 -200 | -0.6% | -$11.4K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.83M | 1.15% | 16,585 -175 | -1% | -$19.3K |
|
25
Sysco
SYY
$38.5B
| $1.69M | 1.06% | 36,885 -900 | -2% | -$41.2K |
|