LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.02%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
40
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$128K |
| 2 |
PayPal
PYPL
|
$99.2K |
| 3 |
Xylem
XYL
|
$90.8K |
| 4 |
AutoZone
AZO
|
$86.3K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.1M |
| 2 |
Allegion
ALLE
|
$450K |
| 3 |
GE Aerospace
GE
|
$242K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$214K |
| 5 |
Cintas
CTAS
|
$198K |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $7.96M | 4.95% |
37,923
-223
| -0.6% | -$46.8K |
|
2
Microsoft
MSFT
$3.77T
| $7.42M | 4.62% |
99,605
-1,450
| -1% | -$108K |
|
|
3
GE Aerospace
GE
$292B
| $7.35M | 4.58% |
304,021
-10,000
| -3% | -$242K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.6M | 4.11% |
50,743
-350
| -0.7% | -$45.5K |
|
5
Procter & Gamble
PG
$368B
| $6.54M | 4.07% |
71,867
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $5.81M | 3.62% |
56,710
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $5.15M | 3.21% |
62,869
| – | – |
|
8
Intel
INTC
$107B
| $5.13M | 3.19% |
134,733
-2,249
| -2% | -$85.6K |
|
9
PepsiCo
PEP
$204B
| $5M | 3.11% |
44,900
| – | – |
|
10
Stryker
SYK
$150B
| $4.97M | 3.09% |
34,617
-90
| -0.3% | -$12.9K |
|
11
AbbVie
ABBV
$372B
| $4.64M | 2.89% |
52,185
-10
| -0% | -$889 |
|
12
Cigna
CI
$80.3B
| $3.82M | 2.38% |
20,413
| – | – |
|
13
Abbott
ABT
$231B
| $3.66M | 2.28% |
68,526
| – | – |
|
14
Applied Materials
AMAT
$128B
| $3.3M | 2.06% |
63,427
| – | – |
|
15
State Street
STT
$32.6B
| $3.09M | 1.93% |
32,388
-1,163
| -3% | -$111K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 1.9% |
23,600
| – | – |
|
17
Apple
AAPL
$3.45T
| $3.02M | 1.88% |
19,609
+130
| +0.7% | +$20K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 1.54% |
36,134
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 1.39% |
28,945
| – | – |
|
20
Amgen
AMGN
$155B
| $2.22M | 1.38% |
11,900
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.37% |
2,297
| – | – |
|
22
Merck
MRK
$210B
| $2.19M | 1.36% |
34,229
-100
| -0.3% | -$6.4K |
|
23
Automatic Data Processing
ADP
$123B
| $2.17M | 1.35% |
19,876
-455
| -2% | -$49.7K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.15M | 1.34% |
14,745
+100
| +0.7% | +$14.6K |
|
25
Mastercard
MA
$538B
| $2.04M | 1.27% |
14,450
-150
| -1% | -$21.2K |
|