LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.55%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
349
New
18
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
New York Times
NYT
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$890K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$878K |
| 4 |
Bristol-Myers Squibb
BMY
|
$759K |
| 5 |
Nike
NKE
|
$628K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 4 |
Intel
INTC
|
$408K |
| 5 |
Mastercard
MA
|
$269K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 20.98% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 6.25% | 85,851 -1,241 | -1% | -$196K |
|
2
Stryker
SYK
$150B
| $7.76M | 3.58% | 36,960 +406 | +1% | +$85.2K |
|
3
Procter & Gamble
PG
$368B
| $7.63M | 3.52% | 61,105 -368 | -0.6% | -$46K |
|
4
Apple
AAPL
$3.45T
| $7.57M | 3.49% | 25,788 -5 | -0% | -$1.47K |
|
5
Abbott
ABT
$231B
| $7.57M | 3.49% | 87,152 +5,550 | +7% | +$482K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.66M | 3.07% | 45,654 -1,826 | -4% | -$266K |
|
7
3M
MMM
$82.8B
| $5.78M | 2.67% | 32,744 | – | – |
|
|
8
Intel
INTC
$107B
| $5.74M | 2.65% | 95,857 -6,821 | -7% | -$408K |
|
9
PepsiCo
PEP
$204B
| $5.5M | 2.54% | 40,258 -450 | -1% | -$61.5K |
|
|
10
Mastercard
MA
$538B
| $5.39M | 2.49% | 18,066 -900 | -5% | -$269K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 2.28% | 30,235 -17,818 | -37% | -$2.92M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 1.97% | 3,200 +151 | +5% | +$202K |
|
|
13
Walt Disney
DIS
$213B
| $4.22M | 1.95% | 29,172 +6,150 | +27% | +$890K |
|
14
Danaher
DHR
$147B
| $4.17M | 1.92% | 27,174 +2,158 | +9% | +$331K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $4.04M | 1.86% | 41,309 +8,975 | +28% | +$878K |
|
16
Fiserv
FI
$75.1B
| $3.68M | 1.7% | 31,842 -270 | -0.8% | -$31.2K |
|
17
Exxon Mobil
XOM
$487B
| $3.67M | 1.69% | 52,627 -951 | -2% | -$66.4K |
|
18
Analog Devices
ADI
$124B
| $3.49M | 1.61% | 29,389 +2,875 | +11% | +$342K |
|
19
AT&T
T
$209B
| $3.31M | 1.53% | 84,737 -359 | -0.4% | -$14K |
|
20
Automatic Data Processing
ADP
$123B
| $3.29M | 1.52% | 19,270 +50 | +0.3% | +$8.53K |
|
21
Cigna
CI
$80.3B
| $3.23M | 1.49% | 15,785 | – | – |
|
|
22
Nike
NKE
$114B
| $3.22M | 1.48% | 31,754 +6,196 | +24% | +$628K |
|
23
Merck
MRK
$210B
| $3.06M | 1.41% | 33,684 -720 | -2% | -$65.5K |
|
24
Rockwell Automation
ROK
$38.6B
| $3.02M | 1.39% | 14,890 +1,415 | +11% | +$287K |
|
25
Sysco
SYY
$38.5B
| $2.98M | 1.37% | 34,777 -175 | -0.5% | -$15K |
|