LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.92%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
51
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Mastercard
MA
|
$703K |
| 4 |
Nike
NKE
|
$671K |
| 5 |
Amazon
AMZN
|
$663K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$421K |
| 3 |
Exxon Mobil
XOM
|
$344K |
| 4 |
GE Aerospace
GE
|
$291K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$182K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.7M | 5.57% | 98,320 +6,000 | +6% | +$592K |
|
2
3M
MMM
$82.8B
| $7M | 4.02% | 35,584 -315 | -0.9% | -$62K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 3.96% | 49,055 +18,820 | +62% | +$2.64M |
|
4
Stryker
SYK
$150B
| $6.44M | 3.7% | 38,157 +3,560 | +10% | +$601K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.16M | 3.54% | 50,785 +1,287 | +3% | +$156K |
|
6
Intel
INTC
$107B
| $5.83M | 3.35% | 117,260 -1,200 | -1% | -$59.7K |
|
7
Procter & Gamble
PG
$368B
| $5.62M | 3.23% | 71,996 +464 | +0.6% | +$36.2K |
|
8
PepsiCo
PEP
$204B
| $5.12M | 2.94% | 47,025 +4,800 | +11% | +$523K |
|
|
9
Exxon Mobil
XOM
$487B
| $4.8M | 2.76% | 57,964 -4,159 | -7% | -$344K |
|
10
Abbott
ABT
$231B
| $4.64M | 2.67% | 76,116 +8,605 | +13% | +$525K |
|
11
AbbVie
ABBV
$372B
| $4.5M | 2.59% | 48,565 -1,950 | -4% | -$181K |
|
12
Apple
AAPL
$3.45T
| $3.94M | 2.26% | 21,256 +1,175 | +6% | +$218K |
|
|
13
Mastercard
MA
$538B
| $3.57M | 2.05% | 18,150 +3,575 | +25% | +$703K |
|
14
Cigna
CI
$80.3B
| $3.21M | 1.84% | 18,863 | – | – |
|
15
State Street
STT
$32.6B
| $2.94M | 1.69% | 31,613 -300 | -0.9% | -$27.9K |
|
|
16
GE Aerospace
GE
$292B
| $2.92M | 1.68% | 214,294 -21,357 | -9% | -$291K |
|
17
Automatic Data Processing
ADP
$123B
| $2.91M | 1.67% | 21,661 +2,535 | +13% | +$340K |
|
|
18
AT&T
T
$209B
| $2.79M | 1.6% | 86,770 +74,090 | +584% | +$2.38M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.53% | 2,388 +58 | +2% | +$64.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 1.42% | 36,865 -300 | -0.8% | -$20.1K |
|
21
Sysco
SYY
$38.5B
| $2.44M | 1.4% | 35,685 | – | – |
|
22
Applied Materials
AMAT
$128B
| $2.31M | 1.32% | 49,927 -200 | -0.4% | -$9.24K |
|
23
Walt Disney
DIS
$213B
| $2.2M | 1.26% | 20,950 +2,650 | +14% | +$278K |
|
24
Merck
MRK
$210B
| $2.1M | 1.2% | 34,529 | – | – |
|
25
Fiserv
FI
$75.1B
| $1.93M | 1.11% | 25,990 +350 | +1% | +$25.9K |
|