LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
73
Reduced
88
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$568K |
| 2 |
GE Aerospace
GE
|
$306K |
| 3 |
3M
MMM
|
$254K |
| 4 |
Johnson Controls International
JCI
|
$247K |
| 5 |
Qualcomm
QCOM
|
$200K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $8.67M | 4.94% | 36,846 -1,077 | -3% | -$254K |
|
2
Microsoft
MSFT
$3.77T
| $8.46M | 4.82% | 98,864 -741 | -0.7% | -$63.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.2M | 4.1% | 51,533 +790 | +2% | +$110K |
|
4
Procter & Gamble
PG
$368B
| $6.64M | 3.78% | 72,312 +445 | +0.6% | +$40.9K |
|
5
Intel
INTC
$107B
| $6.21M | 3.54% | 134,533 -200 | -0.1% | -$9.23K |
|
6
Stryker
SYK
$150B
| $5.55M | 3.16% | 36,152 +1,535 | +4% | +$236K |
|
7
PepsiCo
PEP
$204B
| $5.36M | 3.05% | 44,675 -225 | -0.5% | -$27K |
|
8
Exxon Mobil
XOM
$487B
| $5.27M | 3% | 62,948 +79 | +0.1% | +$6.61K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $5.14M | 2.93% | 56,160 -550 | -1% | -$50.3K |
|
10
AbbVie
ABBV
$372B
| $5.03M | 2.87% | 52,045 -140 | -0.3% | -$13.5K |
|
|
11
GE Aerospace
GE
$292B
| $5M | 2.85% | 286,507 -17,514 | -6% | -$306K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 2.28% | 29,185 +5,585 | +24% | +$767K |
|
13
Cigna
CI
$80.3B
| $3.96M | 2.26% | 19,513 -900 | -4% | -$183K |
|
14
Abbott
ABT
$231B
| $3.92M | 2.23% | 68,701 +175 | +0.3% | +$9.99K |
|
15
Apple
AAPL
$3.45T
| $3.34M | 1.9% | 19,746 +137 | +0.7% | +$23.2K |
|
16
Applied Materials
AMAT
$128B
| $3.24M | 1.85% | 63,427 | – | – |
|
17
State Street
STT
$32.6B
| $3.11M | 1.77% | 31,913 -475 | -1% | -$46.3K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 1.5% | 37,365 +1,231 | +3% | +$86.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.4% | 2,347 +50 | +2% | +$52.3K |
|
20
Automatic Data Processing
ADP
$123B
| $2.28M | 1.3% | 19,426 -450 | -2% | -$52.7K |
|
21
Mastercard
MA
$538B
| $2.27M | 1.29% | 14,965 +515 | +4% | +$77.9K |
|
22
Sysco
SYY
$38.5B
| $2.17M | 1.23% | 35,685 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.19% | 28,745 -200 | -0.7% | -$14.5K |
|
24
Amgen
AMGN
$155B
| $2.07M | 1.18% | 11,900 | – | – |
|
25
Merck
MRK
$210B
| $1.95M | 1.11% | 34,679 +450 | +1% | +$25.3K |
|