LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.28%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
J.M. Smucker
SJM
|
$361K |
| 2 |
Unilever
UL
|
$138K |
| 3 |
Bank of America
BAC
|
$116K |
| 4 |
Johnson Controls International
JCI
|
$72.7K |
| 5 |
Baidu
BIDU
|
$70.9K |
Top Sells
| 1 |
Target
TGT
|
$879K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
PepsiCo
PEP
|
$226K |
| 4 |
3M
MMM
|
$213K |
| 5 |
Procter & Gamble
PG
|
$204K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.3M | 6.52% | 342,021 -380 | -0.1% | -$11.4K |
|
|
2
3M
MMM
$82.8B
| $7.57M | 4.82% | 39,803 -1,120 | -3% | -$213K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.76M | 4.31% | 103,185 -7,660 | -7% | -$502K |
|
|
4
Procter & Gamble
PG
$368B
| $6.54M | 4.16% | 72,705 -2,269 | -3% | -$204K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.49M | 4.13% | 52,018 -635 | -1% | -$79.2K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $5.59M | 3.56% | 56,843 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $5.38M | 3.42% | 65,152 -1,090 | -2% | -$90K |
|
|
8
PepsiCo
PEP
$204B
| $5.04M | 3.21% | 45,000 -2,019 | -4% | -$226K |
|
9
Intel
INTC
$107B
| $4.96M | 3.16% | 136,982 -4,800 | -3% | -$174K |
|
10
Stryker
SYK
$150B
| $4.57M | 2.91% | 34,842 -150 | -0.4% | -$19.7K |
|
11
AbbVie
ABBV
$372B
| $3.41M | 2.17% | 52,445 -350 | -0.7% | -$22.7K |
|
12
Apple
AAPL
$3.45T
| $3.23M | 2.05% | 22,399 -365 | -2% | -$52.6K |
|
13
Cigna
CI
$80.3B
| $3.06M | 1.95% | 20,413 | – | – |
|
14
Abbott
ABT
$231B
| $2.9M | 1.85% | 66,316 -35 | -0.1% | -$1.53K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 1.81% | 23,600 | – | – |
|
16
State Street
STT
$32.6B
| $2.73M | 1.74% | 34,762 -375 | -1% | -$29.5K |
|
17
Applied Materials
AMAT
$128B
| $2.53M | 1.61% | 66,027 -2,942 | -4% | -$113K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 1.53% | 29,595 -350 | -1% | -$28.4K |
|
19
Automatic Data Processing
ADP
$123B
| $2.26M | 1.44% | 22,131 -490 | -2% | -$49.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 1.42% | 36,134 +195 | +0.5% | +$12.1K |
|
21
Amgen
AMGN
$155B
| $2.21M | 1.41% | 13,650 | – | – |
|
22
Merck
MRK
$210B
| $2.19M | 1.39% | 34,379 | – | – |
|
23
Sysco
SYY
$38.5B
| $1.87M | 1.19% | 36,285 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.19% | 2,243 +35 | +2% | +$29.1K |
|
25
Walt Disney
DIS
$213B
| $1.85M | 1.18% | 16,370 +575 | +4% | +$65K |
|