LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.44%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.5%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
24
Reduced
74
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$912K |
| 2 |
Nike
NKE
|
$209K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 4 |
AptarGroup
ATR
|
$130K |
| 5 |
Canadian National Railway
CNI
|
$95.2K |
Top Sells
| 1 |
Intel
INTC
|
$837K |
| 2 |
Applied Materials
AMAT
|
$739K |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
TWX
Time Warner Inc
TWX
|
$429K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.43M | 5.13% |
92,320
-6,544
| -7% | -$597K |
|
2
3M
MMM
$82.8B
| $7.88M | 4.8% |
35,899
-947
| -3% | -$208K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.34M | 3.86% |
49,498
-2,035
| -4% | -$261K |
|
|
4
Intel
INTC
$107B
| $6.17M | 3.76% |
118,460
-16,073
| -12% | -$837K |
|
5
Procter & Gamble
PG
$368B
| $5.67M | 3.46% |
71,532
-780
| -1% | -$61.8K |
|
6
Stryker
SYK
$150B
| $5.57M | 3.39% |
34,597
-1,555
| -4% | -$250K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.88M | 2.98% |
51,625
-4,535
| -8% | -$429K |
|
8
AbbVie
ABBV
$372B
| $4.78M | 2.91% |
50,515
-1,530
| -3% | -$145K |
|
9
Exxon Mobil
XOM
$487B
| $4.63M | 2.82% |
62,123
-825
| -1% | -$61.5K |
|
10
PepsiCo
PEP
$204B
| $4.61M | 2.81% |
42,225
-2,450
| -5% | -$267K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 2.5% |
30,235
+1,050
| +4% | +$143K |
|
12
Abbott
ABT
$231B
| $4.05M | 2.46% |
67,511
-1,190
| -2% | -$71.3K |
|
13
Apple
AAPL
$3.45T
| $3.37M | 2.05% |
20,081
+335
| +2% | +$56.2K |
|
14
State Street
STT
$32.6B
| $3.18M | 1.94% |
31,913
| – | – |
|
|
15
GE Aerospace
GE
$292B
| $3.18M | 1.94% |
235,651
-50,856
| -18% | -$686K |
|
16
Cigna
CI
$80.3B
| $3.16M | 1.93% |
18,863
-650
| -3% | -$109K |
|
|
17
Applied Materials
AMAT
$128B
| $2.79M | 1.7% |
50,127
-13,300
| -21% | -$739K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 1.58% |
37,165
-200
| -0.5% | -$13.9K |
|
19
Mastercard
MA
$538B
| $2.55M | 1.56% |
14,575
-390
| -3% | -$68.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.46% |
2,330
-17
| -0.7% | -$17.5K |
|
21
Automatic Data Processing
ADP
$123B
| $2.17M | 1.32% |
19,126
-300
| -2% | -$34K |
|
22
Sysco
SYY
$38.5B
| $2.14M | 1.3% |
35,685
| – | – |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $2.07M | 1.26% |
28,585
+950
| +3% | +$68.6K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.15% |
28,745
| – | – |
|
25
Merck
MRK
$210B
| $1.88M | 1.15% |
34,529
-150
| -0.4% | -$8.17K |
|