LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$812K
2 +$285K
3 +$218K
4
BK icon
Bank of New York Mellon
BK
+$206K
5
WFC icon
Wells Fargo
WFC
+$202K

Top Sells

1 +$3.75M
2 +$1.5M
3 +$651K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SYY icon
Sysco
SYY
+$506K

Sector Composition

1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$29.2M 9.53%
56,328
-1,240
AAPL icon
2
Apple
AAPL
$3.74T
$15.2M 4.96%
59,594
-244
NVDA icon
3
NVIDIA
NVDA
$4.46T
$12.6M 4.13%
67,723
-20,078
SYK icon
4
Stryker
SYK
$143B
$10.2M 3.33%
27,577
-1,203
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$9.93M 3.24%
40,772
-705
APH icon
6
Amphenol
APH
$153B
$9.27M 3.03%
74,921
-12,160
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$8.71M 2.84%
26,529
ABT icon
8
Abbott
ABT
$224B
$8.6M 2.81%
64,187
-780
PG icon
9
Procter & Gamble
PG
$354B
$8.59M 2.81%
55,938
-709
MA icon
10
Mastercard
MA
$507B
$8.04M 2.63%
14,143
-260
IBM icon
11
IBM
IBM
$262B
$7.99M 2.61%
28,326
-1,482
TJX icon
12
TJX Companies
TJX
$160B
$7.61M 2.49%
52,677
-1,375
AMAT icon
13
Applied Materials
AMAT
$179B
$7.18M 2.35%
35,088
-130
ROK icon
14
Rockwell Automation
ROK
$39.1B
$5.92M 1.93%
16,942
-190
ADI icon
15
Analog Devices
ADI
$119B
$5.88M 1.92%
23,917
-430
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$5.73M 1.87%
30,907
-1,072
CARR icon
17
Carrier Global
CARR
$47.8B
$5.68M 1.86%
95,124
-831
WM icon
18
Waste Management
WM
$86.8B
$5.63M 1.84%
25,513
-25
XYL icon
19
Xylem
XYL
$35.5B
$4.67M 1.53%
31,691
-395
DHR icon
20
Danaher
DHR
$150B
$4.47M 1.46%
22,559
+465
ADP icon
21
Automatic Data Processing
ADP
$114B
$4.36M 1.43%
14,868
-1,367
RELX icon
22
RELX
RELX
$82.3B
$4.31M 1.41%
90,288
+1,800
ULS icon
23
UL Solutions
ULS
$15.1B
$4.06M 1.33%
57,350
+945
MKC icon
24
McCormick & Company Non-Voting
MKC
$18.1B
$3.99M 1.3%
59,590
+1,660
NYT icon
25
New York Times
NYT
$9.15B
$3.82M 1.25%
66,595
-2,505