LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.57%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$420K |
| 2 |
Rockwell Automation
ROK
|
$290K |
| 3 |
Nike
NKE
|
$273K |
| 4 |
Fiserv
FI
|
$212K |
| 5 |
Danaher
DHR
|
$206K |
Top Sells
| 1 |
Cigna
CI
|
$474K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$336K |
| 3 |
Cummins
CMI
|
$299K |
| 4 |
CELG
Celgene Corp
CELG
|
$139K |
| 5 |
Microsoft
MSFT
|
$100K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.1M | 5.87% | 97,445 -875 | -0.9% | -$100K |
|
2
3M
MMM
$82.8B
| $7.5M | 3.95% | 35,584 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.34M | 3.87% | 49,055 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $7.18M | 3.79% | 51,985 +1,200 | +2% | +$166K |
|
5
Stryker
SYK
$150B
| $6.96M | 3.67% | 39,182 +1,025 | +3% | +$182K |
|
6
Procter & Gamble
PG
$368B
| $5.93M | 3.13% | 71,261 -735 | -1% | -$61.2K |
|
7
Abbott
ABT
$231B
| $5.76M | 3.03% | 78,486 +2,370 | +3% | +$174K |
|
8
Intel
INTC
$107B
| $5.53M | 2.91% | 116,910 -350 | -0.3% | -$16.6K |
|
9
PepsiCo
PEP
$204B
| $5.25M | 2.77% | 46,975 -50 | -0.1% | -$5.59K |
|
10
Apple
AAPL
$3.45T
| $4.92M | 2.59% | 21,806 +550 | +3% | +$124K |
|
11
Exxon Mobil
XOM
$487B
| $4.85M | 2.56% | 57,064 -900 | -2% | -$76.5K |
|
12
AbbVie
ABBV
$372B
| $4.57M | 2.41% | 48,315 -250 | -0.5% | -$23.6K |
|
13
Mastercard
MA
$538B
| $4.18M | 2.2% | 18,750 +600 | +3% | +$134K |
|
|
14
Cigna
CI
$80.3B
| $3.45M | 1.82% | 16,585 -2,278 | -12% | -$474K |
|
15
Automatic Data Processing
ADP
$123B
| $3.26M | 1.72% | 21,661 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.56% | 2,483 +95 | +4% | +$113K |
|
17
AT&T
T
$209B
| $2.91M | 1.53% | 86,678 -92 | -0.1% | -$3.09K |
|
18
State Street
STT
$32.6B
| $2.63M | 1.39% | 31,398 -215 | -0.7% | -$18K |
|
19
Walt Disney
DIS
$213B
| $2.63M | 1.38% | 22,450 +1,500 | +7% | +$175K |
|
20
Sysco
SYY
$38.5B
| $2.61M | 1.38% | 35,685 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 1.32% | 36,715 -150 | -0.4% | -$10.2K |
|
22
Merck
MRK
$210B
| $2.46M | 1.3% | 34,679 +150 | +0.4% | +$10.6K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $2.39M | 1.26% | 29,835 +1,400 | +5% | +$112K |
|
|
24
Fiserv
FI
$75.1B
| $2.35M | 1.24% | 28,565 +2,575 | +10% | +$212K |
|
25
GE Aerospace
GE
$292B
| $2.32M | 1.22% | 205,494 -8,800 | -4% | -$99.4K |
|