LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+5.32%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$1.54M |
| 2 |
Boston Properties
BXP
|
$1.35M |
| 3 |
Amphenol
APH
|
$1.24M |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
Masco
MAS
|
$171K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$810K |
| 3 |
Walt Disney
DIS
|
$802K |
| 4 |
PayPal
PYPL
|
$583K |
| 5 |
Intel
INTC
|
$545K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 22.26% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.7M | 6.81% | 75,195 -3,437 | -4% | -$810K |
|
2
Stryker
SYK
$150B
| $8.64M | 3.32% | 35,450 -274 | -0.8% | -$66.7K |
|
|
3
Apple
AAPL
$3.45T
| $8.4M | 3.23% | 68,791 -9,850 | -13% | -$1.2M |
|
4
Abbott
ABT
$231B
| $7.81M | 3% | 65,160 -30 | -0% | -$3.6K |
|
5
Procter & Gamble
PG
$368B
| $7.77M | 2.98% | 57,356 -950 | -2% | -$129K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.68M | 2.56% | 40,629 -397 | -1% | -$65.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.23M | 2.39% | 30,130 -105 | -0.3% | -$21.7K |
|
8
3M
MMM
$82.8B
| $5.98M | 2.3% | 31,034 -437 | -1% | -$84.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 2.25% | 2,837 -18 | -0.6% | -$37.2K |
|
10
Applied Materials
AMAT
$128B
| $5.83M | 2.24% | 43,658 -1,375 | -3% | -$184K |
|
11
Mastercard
MA
$538B
| $5.73M | 2.2% | 16,080 -284 | -2% | -$101K |
|
|
12
Walt Disney
DIS
$213B
| $5.33M | 2.04% | 28,864 -4,348 | -13% | -$802K |
|
13
Danaher
DHR
$147B
| $5.17M | 1.98% | 22,954 -10 | -0% | -$2.25K |
|
14
PepsiCo
PEP
$204B
| $5.1M | 1.96% | 36,038 -415 | -1% | -$58.7K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $4.6M | 1.77% | 37,116 -2,505 | -6% | -$310K |
|
|
16
CVS Health
CVS
$92.8B
| $4.58M | 1.76% | 60,834 +3,815 | +7% | +$287K |
|
17
Rockwell Automation
ROK
$38.6B
| $4.54M | 1.74% | 17,095 +330 | +2% | +$87.6K |
|
18
Analog Devices
ADI
$124B
| $4.34M | 1.66% | 27,964 -85 | -0.3% | -$13.2K |
|
|
19
Intel
INTC
$107B
| $4.28M | 1.64% | 66,801 -8,516 | -11% | -$545K |
|
20
Nike
NKE
$114B
| $4.19M | 1.61% | 31,505 -502 | -2% | -$66.7K |
|
21
NVIDIA
NVDA
$4.24T
| $3.72M | 1.43% | 6,958 -50 | -0.7% | -$26.7K |
|
22
Waste Management
WM
$91.2B
| $3.59M | 1.38% | 27,800 +1,213 | +5% | +$156K |
|
23
Cigna
CI
$80.3B
| $3.53M | 1.35% | 14,583 | – | – |
|
24
Xylem
XYL
$34.5B
| $3.52M | 1.35% | 33,475 | – | – |
|
25
Fiserv
FI
$75.1B
| $3.47M | 1.33% | 29,177 +25 | +0.1% | +$2.98K |
|