LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+13.13%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
36
Reduced
64
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$528K |
| 2 |
Carrier Global
CARR
|
$331K |
| 3 |
CVS Health
CVS
|
$321K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Intel
INTC
|
$753K |
| 3 |
Exxon Mobil
XOM
|
$735K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Chevron
CVX
|
$546K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.5M | 7.08% |
78,632
-2,667
| -3% | -$593K |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.23% |
78,641
-8,120
| -9% | -$1.08M |
|
3
Stryker
SYK
$150B
| $8.75M | 3.54% |
35,724
-196
| -0.5% | -$48K |
|
4
Procter & Gamble
PG
$368B
| $8.11M | 3.29% |
58,306
-125
| -0.2% | -$17.4K |
|
5
Abbott
ABT
$231B
| $7.14M | 2.89% |
65,190
-60
| -0.1% | -$6.57K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.46M | 2.61% |
41,026
-272
| -0.7% | -$42.8K |
|
7
Walt Disney
DIS
$213B
| $6.02M | 2.44% |
33,212
+60
| +0.2% | +$10.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 2.38% |
30,235
| – | – |
|
9
Mastercard
MA
$538B
| $5.84M | 2.36% |
16,364
-101
| -0.6% | -$36K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $5.62M | 2.28% |
39,621
-113
| -0.3% | -$16K |
|
11
3M
MMM
$82.8B
| $5.5M | 2.23% |
31,471
-655
| -2% | -$114K |
|
12
PepsiCo
PEP
$204B
| $5.41M | 2.19% |
36,453
-2,475
| -6% | -$367K |
|
13
Danaher
DHR
$147B
| $5.1M | 2.07% |
22,964
-250
| -1% | -$55.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 2.03% |
2,855
-110
| -4% | -$193K |
|
15
Nike
NKE
$114B
| $4.53M | 1.83% |
32,007
-1,242
| -4% | -$176K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.21M | 1.7% |
16,765
+190
| +1% | +$47.7K |
|
17
Analog Devices
ADI
$124B
| $4.14M | 1.68% |
28,049
+285
| +1% | +$42.1K |
|
|
18
CVS Health
CVS
$92.8B
| $3.89M | 1.58% |
57,019
+4,700
| +9% | +$321K |
|
19
Applied Materials
AMAT
$128B
| $3.89M | 1.57% |
45,033
-1,844
| -4% | -$159K |
|
20
PayPal
PYPL
$67.1B
| $3.78M | 1.53% |
16,147
-70
| -0.4% | -$16.4K |
|
|
21
Intel
INTC
$107B
| $3.75M | 1.52% |
75,317
-15,118
| -17% | -$753K |
|
22
NVIDIA
NVDA
$4.24T
| $3.66M | 1.48% |
7,008
-192
| -3% | -$100K |
|
23
New York Times
NYT
$9.74B
| $3.54M | 1.43% |
68,360
+875
| +1% | +$45.3K |
|
24
Xylem
XYL
$34.5B
| $3.41M | 1.38% |
33,475
-50
| -0.1% | -$5.09K |
|
25
Fiserv
FI
$75.1B
| $3.32M | 1.34% |
29,152
-2,435
| -8% | -$277K |
|