LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.41%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Allegion
ALLE
|
$422K |
| 2 |
J.M. Smucker
SJM
|
$224K |
| 3 |
Emerson Electric
EMR
|
$149K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Danaher
DHR
|
$112K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$897K |
| 2 |
GE Aerospace
GE
|
$756K |
| 3 |
Kroger
KR
|
$737K |
| 4 |
Apple
AAPL
|
$421K |
| 5 |
BHI
Baker Hughes
BHI
|
$356K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 10.26% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $8.48M | 5.42% |
314,021
-28,000
| -8% | -$756K |
|
2
3M
MMM
$82.8B
| $7.94M | 5.08% |
38,146
-1,657
| -4% | -$345K |
|
3
Microsoft
MSFT
$3.77T
| $6.97M | 4.45% |
101,055
-2,130
| -2% | -$147K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.76M | 4.32% |
51,093
-925
| -2% | -$122K |
|
5
Procter & Gamble
PG
$368B
| $6.26M | 4% |
71,867
-838
| -1% | -$73K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $5.69M | 3.64% |
56,710
-133
| -0.2% | -$13.4K |
|
7
PepsiCo
PEP
$204B
| $5.19M | 3.31% |
44,900
-100
| -0.2% | -$11.5K |
|
8
Exxon Mobil
XOM
$487B
| $5.08M | 3.24% |
62,869
-2,283
| -4% | -$184K |
|
9
Stryker
SYK
$150B
| $4.82M | 3.08% |
34,707
-135
| -0.4% | -$18.7K |
|
10
Intel
INTC
$107B
| $4.62M | 2.95% |
136,982
| – | – |
|
11
AbbVie
ABBV
$372B
| $3.78M | 2.42% |
52,195
-250
| -0.5% | -$18.1K |
|
12
Cigna
CI
$80.3B
| $3.42M | 2.18% |
20,413
| – | – |
|
13
Abbott
ABT
$231B
| $3.33M | 2.13% |
68,526
+2,210
| +3% | +$107K |
|
14
State Street
STT
$32.6B
| $3.01M | 1.92% |
33,551
-1,211
| -3% | -$109K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 1.88% |
23,600
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $2.81M | 1.79% |
19,479
-2,920
| -13% | -$421K |
|
17
Applied Materials
AMAT
$128B
| $2.62M | 1.67% |
63,427
-2,600
| -4% | -$107K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 1.51% |
36,134
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 1.45% |
28,945
-650
| -2% | -$50.9K |
|
20
Merck
MRK
$210B
| $2.2M | 1.41% |
34,329
-50
| -0.1% | -$3.21K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.33% |
2,297
+54
| +2% | +$49.1K |
|
22
Automatic Data Processing
ADP
$123B
| $2.08M | 1.33% |
20,331
-1,800
| -8% | -$184K |
|
23
Amgen
AMGN
$155B
| $2.05M | 1.31% |
11,900
-1,750
| -13% | -$301K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.9M | 1.22% |
14,645
-220
| -1% | -$28.6K |
|
25
Sysco
SYY
$38.5B
| $1.8M | 1.15% |
35,685
-600
| -2% | -$30.2K |
|