LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.95%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$389K |
| 3 |
American Express
AXP
|
$233K |
| 4 |
Labcorp
LH
|
$221K |
| 5 |
Oracle
ORCL
|
$219K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.07M |
| 2 |
Union Pacific
UNP
|
$594K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
Cigna
CI
|
$331K |
| 5 |
Caterpillar
CAT
|
$322K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Staples | 8.19% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.6M | 9.47% | 57,568 -593 | -1% | -$295K |
|
2
NVIDIA
NVDA
$4.24T
| $13.9M | 4.59% | 87,801 -1,206 | -1% | -$191K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 4.06% | 59,838 +265 | +0.4% | +$54.4K |
|
4
Stryker
SYK
$150B
| $11.4M | 3.76% | 28,780 +520 | +2% | +$206K |
|
5
Procter & Gamble
PG
$368B
| $9.03M | 2.98% | 56,647 -70 | -0.1% | -$11.2K |
|
6
Abbott
ABT
$231B
| $8.84M | 2.92% | 64,967 +145 | +0.2% | +$19.7K |
|
7
IBM
IBM
$227B
| $8.79M | 2.91% | 29,808 -150 | -0.5% | -$44.2K |
|
8
Amphenol
APH
$133B
| $8.6M | 2.84% | 87,081 -2,725 | -3% | -$269K |
|
9
Mastercard
MA
$538B
| $8.09M | 2.68% | 14,403 -220 | -2% | -$124K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 2.67% | 26,529 -132 | -0.5% | -$40.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 2.43% | 41,477 +150 | +0.4% | +$26.6K |
|
12
Carrier Global
CARR
$55.5B
| $7.02M | 2.32% | 95,955 +475 | +0.5% | +$34.8K |
|
13
TJX Companies
TJX
$152B
| $6.67M | 2.21% | 54,052 +100 | +0.2% | +$12.3K |
|
14
Applied Materials
AMAT
$128B
| $6.45M | 2.13% | 35,218 -25 | -0.1% | -$4.58K |
|
15
Waste Management
WM
$91.2B
| $5.84M | 1.93% | 25,538 -40 | -0.2% | -$9.15K |
|
16
Analog Devices
ADI
$124B
| $5.8M | 1.92% | 24,347 -150 | -0.6% | -$35.7K |
|
17
Rockwell Automation
ROK
$38.6B
| $5.69M | 1.88% | 17,132 -125 | -0.7% | -$41.5K |
|
18
Automatic Data Processing
ADP
$123B
| $5.01M | 1.66% | 16,235 -115 | -0.7% | -$35.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.88M | 1.62% | 31,979 -475 | -1% | -$72.6K |
|
20
RELX
RELX
$85.3B
| $4.81M | 1.59% | 88,488 +3,558 | +4% | +$193K |
|
|
21
Cigna
CI
$80.3B
| $4.7M | 1.55% | 14,223 -1,000 | -7% | -$331K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.39M | 1.45% | 57,930 +1,690 | +3% | +$128K |
|
23
Danaher
DHR
$147B
| $4.36M | 1.44% | 22,094 +610 | +3% | +$120K |
|
24
AptarGroup
ATR
$9.18B
| $4.19M | 1.39% | 26,800 +325 | +1% | +$50.8K |
|
25
Xylem
XYL
$34.5B
| $4.15M | 1.37% | 32,086 -50 | -0.2% | -$6.47K |
|