LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.8%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.11M |
| 2 |
RELX
RELX
|
$947K |
| 3 |
CVS Health
CVS
|
$515K |
| 4 |
UL Solutions
ULS
|
$251K |
| 5 |
Danaher
DHR
|
$244K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$847K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
Bank of New York Mellon
BK
|
$353K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$124B
| – | – |
-778
| Closed | -$82K |
|
252
Embecta
EMBC
$847M
| $0 | ﹤0.01% |
17
| – | – |
|
253
Fastly
FSLY
$1.12B
| $0 | ﹤0.01% |
50
| – | – |
|
254
Hartford Financial Services
HIG
$37.2B
| – | – |
-314
| Closed | -$37K |
|
255
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-387
| Closed | -$96K |
|
256
BlackRock MuniYield Quality Fund II
MQT
$212M
| – | – |
-25,190
| Closed | -$273K |
|
257
Northern Trust
NTRS
$25B
| – | – |
-200
| Closed | -$18K |
|
258
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
16
| – | – |
|
259
Pool Corp
POOL
$11.6B
| – | – |
-210
| Closed | -$79K |
|
260
Phillips 66
PSX
$54B
| – | – |
-389
| Closed | -$51K |
|
261
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-34
| Closed | -$2K |
|
262
Xerox
XRX
$501M
| – | – |
-842
| Closed | -$9K |
|
|
ZUO
263
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% |
50
| – | – |
|