LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Stryker
SYK
|
$7.48M |
| 5 |
Abbott
ABT
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 7.65% | +81,299 | New | +$17.1M |
|
|
2
Apple
AAPL
$3.45T
| $10M | 4.49% | +86,761 | New | +$10M |
|
|
3
Procter & Gamble
PG
$368B
| $8.12M | 3.63% | +58,431 | New | +$8.12M |
|
|
4
Stryker
SYK
$150B
| $7.48M | 3.35% | +35,920 | New | +$7.48M |
|
|
5
Abbott
ABT
$231B
| $7.1M | 3.18% | +65,250 | New | +$7.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.15M | 2.75% | +41,298 | New | +$6.15M |
|
7
Mastercard
MA
$538B
| $5.57M | 2.49% | +16,465 | New | +$5.57M |
|
8
PepsiCo
PEP
$204B
| $5.4M | 2.41% | +38,928 | New | +$5.4M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 2.3% | +30,235 | New | +$5.15M |
|
10
3M
MMM
$82.8B
| $5.15M | 2.3% | +32,126 | New | +$5.15M |
|
11
Danaher
DHR
$147B
| $5M | 2.24% | +23,214 | New | +$5M |
|
12
Intel
INTC
$107B
| $4.68M | 2.09% | +90,435 | New | +$4.68M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 1.95% | +2,965 | New | +$4.36M |
|
14
Nike
NKE
$114B
| $4.18M | 1.87% | +33,249 | New | +$4.18M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $4.14M | 1.85% | +39,734 | New | +$4.14M |
|
16
Walt Disney
DIS
$213B
| $4.11M | 1.84% | +33,152 | New | +$4.11M |
|
17
NVIDIA
NVDA
$4.24T
| $3.9M | 1.74% | +7,200 | New | +$3.9M |
|
18
Rockwell Automation
ROK
$38.6B
| $3.66M | 1.64% | +16,575 | New | +$3.66M |
|
19
Fiserv
FI
$75.1B
| $3.26M | 1.46% | +31,587 | New | +$3.26M |
|
20
Analog Devices
ADI
$124B
| $3.24M | 1.45% | +27,764 | New | +$3.24M |
|
21
PayPal
PYPL
$67.1B
| $3.2M | 1.43% | +16,217 | New | +$3.2M |
|
22
CVS Health
CVS
$92.8B
| $3.06M | 1.37% | +52,319 | New | +$3.06M |
|
23
Teladoc Health
TDOC
$1.37B
| $3M | 1.34% | +13,700 | New | +$3M |
|
24
Waste Management
WM
$91.2B
| $2.96M | 1.33% | +26,182 | New | +$2.96M |
|
25
New York Times
NYT
$9.74B
| $2.89M | 1.29% | +67,485 | New | +$2.89M |
|