LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$301M
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$301M
AUM Growth
-$5.16M
(-1.7%)
Holding
116
Top Buys
| 1 | +$455K | |
| 2 | +$421K | |
| 3 | +$375K | |
| 4 |
Danaher
DHR
|
+$224K |
| 5 |
Rockwell Automation
ROK
|
+$222K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$2.33M | |
| 3 | +$2.22M | |
| 4 |
Amphenol
APH
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Staples | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.01T
| $26.2M | 8.71% |
54,175
-2,153
|
|
||
2
Apple
AAPL
$3.85T
| $15.6M | 5.2% |
57,536
-2,058
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $12.4M | 4.11% |
39,412
-1,360
|
|
||
4
NVIDIA
NVDA
$4.45T
| $9.95M | 3.31% |
53,359
-14,364
|
|
||
5
Stryker
SYK
$146B
| $9.73M | 3.23% |
27,677
+100
|
|
||
6
Vanguard Total Stock Market ETF
VTI
$581B
| $8.92M | 2.97% |
26,620
+91
|
|
||
7
Applied Materials
AMAT
$284B
| $8.87M | 2.95% |
34,523
-565
|
|
||
|
8
Amphenol
APH
$163B
| $8.78M | 2.92% |
64,965
-9,956
|
|
||
9
Abbott
ABT
$197B
| $8.17M | 2.72% |
65,247
+1,060
|
|
||
10
Mastercard
MA
$466B
| $8.16M | 2.71% |
14,290
+147
|
|
||
11
TJX Companies
TJX
$180B
| $7.97M | 2.65% |
51,894
-783
|
|
||
12
IBM
IBM
$234B
| $7.81M | 2.6% |
26,371
-1,955
|
|
||
13
Procter & Gamble
PG
$368B
| $7.71M | 2.56% |
53,783
-2,155
|
|
||
|
14
Rockwell Automation
ROK
$43.1B
| $6.82M | 2.27% |
17,532
+590
|
|
||
15
Analog Devices
ADI
$167B
| $6.48M | 2.15% |
23,901
-16
|
|
||
16
Johnson & Johnson
JNJ
$591B
| $6.31M | 2.1% |
30,502
-405
|
|
||
17
Waste Management
WM
$98.4B
| $5.8M | 1.93% |
26,398
+885
|
|
||
|
18
Danaher
DHR
$145B
| $5.4M | 1.79% |
23,579
+1,020
|
|
||
19
Carrier Global
CARR
$51.1B
| $5.38M | 1.79% |
101,865
+6,741
|
|
||
20
UL Solutions
ULS
$16.3B
| $4.71M | 1.57% |
59,768
+2,418
|
|
||
21
Xylem
XYL
$31.5B
| $4.39M | 1.46% |
32,256
+565
|
|
||
22
Crown Holdings
CCK
$12.6B
| $4.23M | 1.4% |
41,047
+4,672
|
|
||
23
New York Times
NYT
$13.2B
| $4.07M | 1.35% |
58,580
-8,015
|
|
||
24
Advanced Micro Devices
AMD
$329B
| $3.91M | 1.3% |
18,275
|
|
||
25
McCormick & Company Non-Voting
MKC
$17.6B
| $3.8M | 1.26% |
55,738
-3,852
|
|