LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.34%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$865K |
| 2 |
RELX
RELX
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$804K |
| 4 |
Crown Holdings
CCK
|
$765K |
| 5 |
Becton Dickinson
BDX
|
$194K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 2 |
Canadian National Railway
CNI
|
$1.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$33.1B
| – | – | -242 | Closed | -$46K |
|