LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
-5.15%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$6.66M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
28
Reduced
121
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.23M
2
UL icon
Unilever
UL
$1.66M
3
IBM icon
IBM
IBM
$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$770K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$678K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.2M
2
MDT icon
Medtronic
MDT
$1.18M
3
NTR icon
Nutrien
NTR
$211K
4
CDK
CDK Global, Inc.
CDK
$207K
5
WBA
Walgreens Boots Alliance
WBA
$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15.1M 7.42%
64,690
-204
-0.3% -$47.5K
AAPL icon
2
Apple
AAPL
$3.45T
$8.46M 4.17%
61,206
– –
PG icon
3
Procter & Gamble
PG
$368B
$6.88M 3.39%
54,462
-160
-0.3% -$20.2K
SYK icon
4
Stryker
SYK
$150B
$6.55M 3.23%
32,324
+550
+2% +$111K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.03M 2.97%
33,599
+3,777
+13% +$678K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$5.94M 2.92%
36,334
-432
-1% -$70.6K
ABT icon
7
Abbott
ABT
$231B
$5.7M 2.81%
58,876
+1,030
+2% +$99.6K
CVS icon
8
CVS Health
CVS
$92.8B
$5.61M 2.76%
58,773
-70
-0.1% -$6.68K
PEP icon
9
PepsiCo
PEP
$204B
$5.52M 2.72%
33,806
-115
-0.3% -$18.8K
DHR icon
10
Danaher
DHR
$147B
$4.86M 2.39%
18,799
+520
+3% +$134K
WM icon
11
Waste Management
WM
$91.2B
$4.52M 2.23%
28,200
-475
-2% -$76.1K
MA icon
12
Mastercard
MA
$538B
$4.5M 2.22%
15,813
-10
-0.1% -$2.84K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.46M 2.2%
46,345
+44,022
+1,895% +$4.23M
ROK icon
14
Rockwell Automation
ROK
$38.6B
$3.95M 1.95%
18,372
+1,255
+7% +$270K
ADI icon
15
Analog Devices
ADI
$124B
$3.84M 1.89%
27,530
+35
+0.1% +$4.88K
CI icon
16
Cigna
CI
$80.3B
$3.8M 1.87%
13,698
-245
-2% -$68K
ADP icon
17
Automatic Data Processing
ADP
$123B
$3.69M 1.82%
16,308
-67
-0.4% -$15.2K
AMD icon
18
Advanced Micro Devices
AMD
$264B
$3.23M 1.59%
50,961
-1,526
-3% -$96.7K
DIS icon
19
Walt Disney
DIS
$213B
$3.2M 1.58%
33,905
+2,921
+9% +$276K
AMAT icon
20
Applied Materials
AMAT
$128B
$3.14M 1.55%
38,328
-500
-1% -$41K
CARR icon
21
Carrier Global
CARR
$55.5B
$3.09M 1.52%
86,955
+12,610
+17% +$449K
MMM icon
22
3M
MMM
$82.8B
$3.07M 1.51%
27,755
-295
-1% -$32.6K
CNI icon
23
Canadian National Railway
CNI
$60.4B
$3.02M 1.49%
27,925
+365
+1% +$39.4K
XYL icon
24
Xylem
XYL
$34.5B
$2.97M 1.46%
33,995
+585
+2% +$51.1K
NKE icon
25
Nike
NKE
$114B
$2.69M 1.33%
32,355
+1,270
+4% +$106K
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