LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $283M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$493K
3
+$394K
4
VLTO icon
Veralto
VLTO
+$299K
5
CCK icon
Crown Holdings
CCK
+$233K

Top Sells

1
+$726K
2
+$629K
3
+$468K
4
AAPL icon
Apple
AAPL
+$424K
5
NYT icon
New York Times
NYT
+$387K

Sector Composition

1 Technology 30.31%
2 Healthcare 18.33%
3 Industrials 17.2%
4 Consumer Staples 7.41%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.14T
$19.8M 6.99%
53,530
-645
AAPL icon
2
Apple
AAPL
$3.97T
$14.2M 5.01%
55,908
-1,628
AMAT icon
3
Applied Materials
AMAT
$315B
$11.3M 4%
33,133
-1,390
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$11M 3.87%
38,222
-1,190
NVDA icon
5
NVIDIA
NVDA
$4.9T
$9.33M 3.29%
53,480
+121
SYK icon
6
Stryker
SYK
$131B
$8.89M 3.14%
27,058
-619
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$612B
$8.54M 3.01%
26,620
TJX icon
8
TJX Companies
TJX
$178B
$8.29M 2.93%
51,919
+25
PG icon
9
Procter & Gamble
PG
$341B
$7.76M 2.74%
53,723
-60
APH icon
10
Amphenol
APH
$186B
$7.56M 2.67%
59,810
-5,155
ADI icon
11
Analog Devices
ADI
$181B
$7.45M 2.63%
23,411
-490
JNJ icon
12
Johnson & Johnson
JNJ
$564B
$7.41M 2.62%
30,317
-185
MA icon
13
Mastercard
MA
$465B
$7.17M 2.53%
14,340
+50
ABT icon
14
Abbott
ABT
$168B
$6.75M 2.38%
65,727
+480
IBM icon
15
IBM
IBM
$238B
$6.4M 2.26%
26,391
+20
ROK icon
16
Rockwell Automation
ROK
$46.7B
$6.35M 2.24%
17,692
+160
WM icon
17
Waste Management
WM
$90.2B
$6.09M 2.15%
26,518
+120
CARR icon
18
Carrier Global
CARR
$51.2B
$5.92M 2.09%
105,210
+3,345
ULS icon
19
UL Solutions
ULS
$18.5B
$5.23M 1.85%
61,033
+1,265
DHR icon
20
Danaher
DHR
$138B
$4.57M 1.61%
24,104
+525
NYT icon
21
New York Times
NYT
$12.9B
$4.48M 1.58%
53,460
-5,120
CCK icon
22
Crown Holdings
CCK
$12B
$4.33M 1.53%
43,227
+2,180
XYL icon
23
Xylem
XYL
$29.2B
$3.9M 1.38%
32,646
+390
ATR icon
24
AptarGroup
ATR
$8.33B
$3.71M 1.31%
29,469
+1,620
NVS icon
25
Novartis
NVS
$290B
$3.54M 1.25%
23,197
-925
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