LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
3M
MMM
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.97M |
| 4 |
Procter & Gamble
PG
|
$6.38M |
| 5 |
Johnson & Johnson
JNJ
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.8M | 6.91% |
+342,401
| New | +$10.8M |
|
|
2
3M
MMM
$82.8B
| $7.29M | 4.66% |
+40,923
| New | +$7.29M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.97M | 4.45% |
+110,845
| New | +$6.97M |
|
|
4
Procter & Gamble
PG
$368B
| $6.38M | 4.07% |
+74,974
| New | +$6.38M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.12M | 3.91% |
+52,653
| New | +$6.12M |
|
6
Exxon Mobil
XOM
$487B
| $5.86M | 3.74% |
+66,242
| New | +$5.86M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5.39M | 3.44% |
+56,843
| New | +$5.39M |
|
8
Intel
INTC
$107B
| $5.17M | 3.3% |
+141,782
| New | +$5.17M |
|
9
PepsiCo
PEP
$204B
| $4.92M | 3.14% |
+47,019
| New | +$4.92M |
|
10
Stryker
SYK
$150B
| $4.12M | 2.63% |
+34,992
| New | +$4.12M |
|
11
AbbVie
ABBV
$372B
| $3.37M | 2.15% |
+52,795
| New | +$3.37M |
|
12
State Street
STT
$32.6B
| $2.9M | 1.85% |
+35,137
| New | +$2.9M |
|
13
Cigna
CI
$80.3B
| $2.9M | 1.85% |
+20,413
| New | +$2.9M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.77% |
+23,600
| New | +$2.77M |
|
15
Abbott
ABT
$231B
| $2.71M | 1.73% |
+66,351
| New | +$2.71M |
|
16
Apple
AAPL
$3.45T
| $2.68M | 1.71% |
+22,764
| New | +$2.68M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 1.59% |
+29,945
| New | +$2.49M |
|
18
Automatic Data Processing
ADP
$123B
| $2.33M | 1.49% |
+22,621
| New | +$2.33M |
|
19
Applied Materials
AMAT
$128B
| $2.21M | 1.41% |
+68,969
| New | +$2.21M |
|
20
Amgen
AMGN
$155B
| $2.14M | 1.37% |
+13,650
| New | +$2.14M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 1.35% |
+35,939
| New | +$2.12M |
|
22
Merck
MRK
$210B
| $2.07M | 1.32% |
+34,379
| New | +$2.07M |
|
23
Sysco
SYY
$38.5B
| $2.01M | 1.28% |
+36,285
| New | +$2.01M |
|
24
Qualcomm
QCOM
$173B
| $1.95M | 1.24% |
+29,680
| New | +$1.95M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.94M | 1.24% |
+16,230
| New | +$1.94M |
|