LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+14.59%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.7%)
Cap. Flow
-$30.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$240K |
| 2 |
Canadian National Railway
CNI
|
$190K |
| 3 |
Abbott
ABT
|
$115K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$95.1K |
| 5 |
Xylem
XYL
|
$73.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$170K |
| 3 |
Wells Fargo
WFC
|
$130K |
| 4 |
Novartis
NVS
|
$130K |
| 5 |
Walt Disney
DIS
|
$113K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.21M | 1.17% |
26,275
+500
| +2% | +$42.1K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.17M | 1.14% |
53,075
| – | – |
|
|
28
Novartis
NVS
$245B
| $2.11M | 1.11% |
21,950
-1,354
| -6% | -$130K |
|
29
State Street
STT
$32.1B
| $2M | 1.05% |
30,338
| – | – |
|
30
Applied Materials
AMAT
$126B
| $1.92M | 1.01% |
48,327
| – | – |
|
31
Waste Management
WM
$90.9B
| $1.88M | 0.99% |
18,082
+252
| +1% | +$26.2K |
|
32
Unilever
UL
$156B
| $1.81M | 0.96% |
31,430
+160
| +0.5% | +$9.23K |
|
33
Amazon
AMZN
$2.4T
| $1.8M | 0.95% |
1,009
-5
| -0.5% | -$8.91K |
|
34
Amgen
AMGN
$154B
| $1.78M | 0.94% |
9,350
| – | – |
|
35
Air Products & Chemicals
APD
$65B
| $1.71M | 0.9% |
8,925
+120
| +1% | +$22.9K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.86% |
25,795
| – | – |
|
37
Rockwell Automation
ROK
$38B
| $1.6M | 0.84% |
9,120
| – | – |
|
38
Pfizer
PFE
$142B
| $1.51M | 0.79% |
35,476
-947
| -3% | -$40.2K |
|
39
Emerson Electric
EMR
$73.9B
| $1.49M | 0.79% |
21,832
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 0.75% |
1,212
| – | – |
|
41
Chevron
CVX
$326B
| $1.3M | 0.68% |
10,555
+150
| +1% | +$18.5K |
|
|
42
Xylem
XYL
$34.2B
| $1.26M | 0.67% |
15,975
+925
| +6% | +$73.1K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.22M | 0.64% |
4,315
-600
| -12% | -$170K |
|
44
TJX Companies
TJX
$155B
| $1.21M | 0.64% |
22,725
-575
| -2% | -$30.6K |
|
45
NVIDIA
NVDA
$4.16T
| $1.18M | 0.62% |
6,565
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.18M | 0.62% |
22,675
| – | – |
|
|
47
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.62% |
13,125
+2,125
| +19% | +$190K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.61% |
5,740
-297
| -5% | -$59.7K |
|
49
PayPal
PYPL
$66.2B
| $1.13M | 0.6% |
10,899
+125
| +1% | +$13K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.12M | 0.59% |
11,820
| – | – |
|