LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.39%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
26
Reduced
66
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.14M |
| 2 |
Xylem
XYL
|
$737K |
| 3 |
New York Times
NYT
|
$655K |
| 4 |
Rockwell Automation
ROK
|
$537K |
| 5 |
Waste Management
WM
|
$499K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$487K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
PepsiCo
PEP
|
$381K |
| 5 |
Stryker
SYK
|
$303K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.8M | 6.14% |
88,282
-3,309
| -4% | -$443K |
|
|
2
Stryker
SYK
$150B
| $7.35M | 3.82% |
35,769
-1,475
| -4% | -$303K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.21M | 3.74% |
48,053
-837
| -2% | -$126K |
|
4
Abbott
ABT
$231B
| $6.82M | 3.54% |
81,127
-3,433
| -4% | -$289K |
|
5
Procter & Gamble
PG
$368B
| $6.77M | 3.51% |
61,748
-2,459
| -4% | -$270K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.72M | 3.49% |
48,265
-1,420
| -3% | -$198K |
|
7
3M
MMM
$82.8B
| $5.76M | 2.99% |
33,249
-225
| -0.7% | -$39K |
|
|
8
PepsiCo
PEP
$204B
| $5.43M | 2.82% |
41,374
-2,909
| -7% | -$381K |
|
9
Apple
AAPL
$3.45T
| $5.08M | 2.64% |
25,693
+290
| +1% | +$57.4K |
|
10
Mastercard
MA
$538B
| $5.04M | 2.62% |
19,041
-1,108
| -5% | -$293K |
|
11
Intel
INTC
$107B
| $4.95M | 2.57% |
103,278
-1,100
| -1% | -$52.7K |
|
12
Exxon Mobil
XOM
$487B
| $4.17M | 2.16% |
54,385
-875
| -2% | -$67K |
|
13
Danaher
DHR
$147B
| $3.55M | 1.84% |
24,816
-450
| -2% | -$64.3K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $3.42M | 1.77% |
28,959
-4,126
| -12% | -$487K |
|
15
Automatic Data Processing
ADP
$123B
| $3.26M | 1.69% |
19,745
-1,500
| -7% | -$248K |
|
16
Walt Disney
DIS
$213B
| $3.2M | 1.66% |
22,897
-711
| -3% | -$99.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.55% |
2,772
+248
| +10% | +$268K |
|
18
Analog Devices
ADI
$124B
| $2.97M | 1.54% |
26,339
+1,175
| +5% | +$133K |
|
19
Merck
MRK
$210B
| $2.91M | 1.51% |
34,679
| – | – |
|
20
Fiserv
FI
$75.1B
| $2.87M | 1.49% |
31,437
+2,172
| +7% | +$198K |
|
21
AT&T
T
$209B
| $2.85M | 1.48% |
85,096
| – | – |
|
|
22
Waste Management
WM
$91.2B
| $2.59M | 1.34% |
22,407
+4,325
| +24% | +$499K |
|
23
Cigna
CI
$80.3B
| $2.49M | 1.29% |
15,785
| – | – |
|
24
Sysco
SYY
$38.5B
| $2.48M | 1.29% |
35,027
-658
| -2% | -$46.5K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 1.2% |
35,025
| – | – |
|