LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-6.21%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-7.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.52M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
IBM
IBM
|
$222K |
| 5 |
Walt Disney
DIS
|
$221K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.73M |
| 2 |
Microsoft
MSFT
|
$926K |
| 3 |
Fiserv
FI
|
$914K |
| 4 |
Teladoc Health
TDOC
|
$747K |
| 5 |
NVIDIA
NVDA
|
$278K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Staples | 8.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.2M | 7.76% |
65,479
-3,003
| -4% | -$926K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 4.46% |
66,516
-625
| -0.9% | -$109K |
|
3
Stryker
SYK
$150B
| $8.57M | 3.29% |
32,052
-175
| -0.5% | -$46.8K |
|
4
Procter & Gamble
PG
$368B
| $8.51M | 3.27% |
55,707
+30
| +0.1% | +$4.58K |
|
5
Abbott
ABT
$231B
| $7.64M | 2.93% |
64,517
+150
| +0.2% | +$17.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 2.82% |
2,628
-1
| -0% | -$2.79K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.79M | 2.61% |
29,822
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.73M | 2.59% |
24,675
-1,020
| -4% | -$278K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.58% |
37,816
-298
| -0.8% | -$52.8K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $6.52M | 2.51% |
+59,652
| New | +$6.52M |
|
11
Danaher
DHR
$147B
| $6.22M | 2.39% |
21,189
-100
| -0.5% | -$29.3K |
|
12
CVS Health
CVS
$92.8B
| $6.02M | 2.31% |
59,493
-660
| -1% | -$66.8K |
|
13
PepsiCo
PEP
$204B
| $5.7M | 2.19% |
34,064
-559
| -2% | -$93.6K |
|
14
Mastercard
MA
$538B
| $5.66M | 2.18% |
15,848
+43
| +0.3% | +$15.4K |
|
15
Applied Materials
AMAT
$128B
| $5.14M | 1.98% |
39,028
-945
| -2% | -$125K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.68M | 1.8% |
16,727
-75
| -0.4% | -$21K |
|
17
Waste Management
WM
$91.2B
| $4.57M | 1.76% |
28,810
+710
| +3% | +$113K |
|
18
Analog Devices
ADI
$124B
| $4.55M | 1.75% |
27,535
-4
| -0% | -$661 |
|
19
3M
MMM
$82.8B
| $4.53M | 1.74% |
30,456
-120
| -0.4% | -$17.9K |
|
|
20
Walt Disney
DIS
$213B
| $4.1M | 1.57% |
29,874
+1,610
| +6% | +$221K |
|
21
Nike
NKE
$114B
| $4.09M | 1.57% |
30,405
-145
| -0.5% | -$19.5K |
|
22
Automatic Data Processing
ADP
$123B
| $3.74M | 1.44% |
16,420
-25
| -0.2% | -$5.69K |
|
23
Canadian National Railway
CNI
$60.4B
| $3.67M | 1.41% |
27,360
+150
| +0.6% | +$20.1K |
|
24
Cigna
CI
$80.3B
| $3.36M | 1.29% |
14,003
-405
| -3% | -$97K |
|
25
AbbVie
ABBV
$372B
| $3.13M | 1.2% |
19,275
-300
| -2% | -$48.6K |
|