LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.9M | 7.74% |
368,497
-2,181
| -0.6% | -$70.3K |
|
2
3M
MMM
$82.8B
| $7.77M | 5.07% |
43,655
-1,480
| -3% | -$263K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.76M | 4.4% |
54,975
+389
| +0.7% | +$47.8K |
|
|
4
Exxon Mobil
XOM
$487B
| $6.59M | 4.3% |
70,199
-2,884
| -4% | -$271K |
|
5
Procter & Gamble
PG
$368B
| $6.53M | 4.25% |
76,104
-2,622
| -3% | -$225K |
|
6
Microsoft
MSFT
$3.77T
| $6.48M | 4.22% |
123,239
-1,695
| -1% | -$89.2K |
|
7
PepsiCo
PEP
$204B
| $5.27M | 3.43% |
48,374
+600
| +1% | +$65.4K |
|
8
Intel
INTC
$107B
| $5.08M | 3.31% |
147,637
-550
| -0.4% | -$18.9K |
|
9
Stryker
SYK
$150B
| $4.53M | 2.95% |
36,942
-275
| -0.7% | -$33.7K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $4.46M | 2.9% |
56,843
| – | – |
|
11
AbbVie
ABBV
$372B
| $3.68M | 2.4% |
57,143
-1,678
| -3% | -$108K |
|
12
Abbott
ABT
$231B
| $2.65M | 1.73% |
62,896
-550
| -0.9% | -$23.2K |
|
|
13
Cigna
CI
$80.3B
| $2.62M | 1.71% |
20,413
-5,493
| -21% | -$705K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.65% |
11,858
+2,125
| +22% | +$453K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 1.62% |
30,320
+150
| +0.5% | +$12.3K |
|
16
Apple
AAPL
$3.45T
| $2.44M | 1.59% |
25,189
+1,300
| +5% | +$126K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 1.57% |
22,000
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $2.26M | 1.47% |
23,731
+245
| +1% | +$23.3K |
|
19
Amgen
AMGN
$155B
| $2.19M | 1.43% |
13,650
+110
| +0.8% | +$17.6K |
|
20
State Street
STT
$32.6B
| $2.1M | 1.37% |
39,237
| – | – |
|
21
Merck
MRK
$210B
| $2.07M | 1.35% |
34,817
+190
| +0.5% | +$11.3K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 1.3% |
35,689
+200
| +0.6% | +$11.2K |
|
23
Sysco
SYY
$38.5B
| $1.95M | 1.27% |
37,685
+800
| +2% | +$41.3K |
|
24
Applied Materials
AMAT
$128B
| $1.76M | 1.15% |
70,044
-1,525
| -2% | -$38.3K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.69M | 1.1% |
16,355
-230
| -1% | -$23.8K |
|