LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.08%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
72
Closed
10
Top Buys
| 1 |
AptarGroup
ATR
|
$492K |
| 2 |
Canadian National Railway
CNI
|
$349K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$324K |
| 5 |
Alcon
ALC
|
$243K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$801K |
| 2 |
AbbVie
ABBV
|
$252K |
| 3 |
APC
Anadarko Petroleum
APC
|
$180K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 20.28% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 6.17% | 87,092 -1,190 | -1% | -$165K |
|
2
Stryker
SYK
$150B
| $7.91M | 4.03% | 36,554 +785 | +2% | +$170K |
|
3
Procter & Gamble
PG
$368B
| $7.65M | 3.9% | 61,473 -275 | -0.4% | -$34.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.26M | 3.7% | 48,053 | – | – |
|
5
Abbott
ABT
$231B
| $6.83M | 3.48% | 81,602 +475 | +0.6% | +$39.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.14M | 3.13% | 47,480 -785 | -2% | -$102K |
|
7
Apple
AAPL
$3.45T
| $5.78M | 2.95% | 25,793 +100 | +0.4% | +$22.4K |
|
8
PepsiCo
PEP
$204B
| $5.58M | 2.85% | 40,708 -666 | -2% | -$91.3K |
|
9
3M
MMM
$82.8B
| $5.38M | 2.74% | 32,744 -505 | -2% | -$83K |
|
10
Intel
INTC
$107B
| $5.29M | 2.7% | 102,678 -600 | -0.6% | -$30.9K |
|
11
Mastercard
MA
$538B
| $5.15M | 2.63% | 18,966 -75 | -0.4% | -$20.4K |
|
12
Exxon Mobil
XOM
$487B
| $3.78M | 1.93% | 53,578 -807 | -1% | -$57K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.89% | 3,049 +277 | +10% | +$338K |
|
14
Danaher
DHR
$147B
| $3.61M | 1.84% | 25,016 +200 | +0.8% | +$28.9K |
|
15
Fiserv
FI
$75.1B
| $3.33M | 1.7% | 32,112 +675 | +2% | +$69.9K |
|
16
AT&T
T
$209B
| $3.22M | 1.64% | 85,096 | – | – |
|
17
Automatic Data Processing
ADP
$123B
| $3.1M | 1.58% | 19,220 -525 | -3% | -$84.7K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $3.1M | 1.58% | 32,334 +3,375 | +12% | +$324K |
|
19
Walt Disney
DIS
$213B
| $3M | 1.53% | 23,022 +125 | +0.5% | +$16.3K |
|
20
Analog Devices
ADI
$124B
| $2.96M | 1.51% | 26,514 +175 | +0.7% | +$19.6K |
|
21
Merck
MRK
$210B
| $2.9M | 1.48% | 34,404 -275 | -0.8% | -$23.1K |
|
22
Sysco
SYY
$38.5B
| $2.78M | 1.42% | 34,952 -75 | -0.2% | -$5.96K |
|
23
Waste Management
WM
$91.2B
| $2.59M | 1.32% | 22,532 +125 | +0.6% | +$14.4K |
|
24
Applied Materials
AMAT
$128B
| $2.4M | 1.23% | 48,177 -150 | -0.3% | -$7.48K |
|
25
Nike
NKE
$114B
| $2.4M | 1.22% | 25,558 +1,300 | +5% | +$122K |
|