LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.52%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
28
Reduced
75
Closed
14
Top Buys
| 1 |
Boston Properties
BXP
|
$118K |
| 2 |
Carrier Global
CARR
|
$111K |
| 3 |
Ambarella
AMBA
|
$92K |
| 4 |
Organon & Co
OGN
|
$87K |
| 5 |
Sherwin-Williams
SHW
|
$76.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Intel
INTC
|
$343K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 5 |
Applied Materials
AMAT
|
$183K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.33M | 1.26% |
16,780
-30
| -0.2% | -$5.96K |
|
27
Fiserv
FI
$75.1B
| $3.12M | 1.18% |
29,177
| – | – |
|
28
Unilever
UL
$155B
| $2.97M | 1.12% |
50,745
+1,125
| +2% | +$65.8K |
|
|
29
Carrier Global
CARR
$55.5B
| $2.88M | 1.09% |
59,245
+2,290
| +4% | +$111K |
|
30
Canadian National Railway
CNI
$60.4B
| $2.85M | 1.07% |
26,970
+450
| +2% | +$47.5K |
|
31
AptarGroup
ATR
$9.18B
| $2.76M | 1.04% |
19,630
+105
| +0.5% | +$14.8K |
|
32
Sysco
SYY
$38.5B
| $2.66M | 1% |
34,152
-50
| -0.1% | -$3.89K |
|
33
New York Times
NYT
$9.74B
| $2.56M | 0.97% |
58,810
+285
| +0.5% | +$12.4K |
|
34
Amphenol
APH
$133B
| $2.55M | 0.96% |
37,205
+50
| +0.1% | +$3.42K |
|
35
Amazon
AMZN
$2.44T
| $2.42M | 0.91% |
704
-26
| -4% | -$89.4K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.9% |
8,250
-160
| -2% | -$46K |
|
37
Novartis
NVS
$245B
| $2.36M | 0.89% |
25,846
-100
| -0.4% | -$9.12K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.89% |
29,846
-1,050
| -3% | -$82.8K |
|
39
AbbVie
ABBV
$372B
| $2.32M | 0.88% |
20,625
-100
| -0.5% | -$11.3K |
|
40
AT&T
T
$209B
| $2.3M | 0.87% |
79,845
-500
| -0.6% | -$14.4K |
|
41
Becton Dickinson
BDX
$55.3B
| $2.29M | 0.86% |
9,413
+130
| +1% | +$31.6K |
|
42
Merck
MRK
$210B
| $2.27M | 0.86% |
29,200
| – | – |
|
43
Charter Communications
CHTR
$36.3B
| $2.17M | 0.82% |
3,011
| – | – |
|
44
Medtronic
MDT
$119B
| $2.14M | 0.81% |
17,229
+130
| +0.8% | +$16.1K |
|
45
State Street
STT
$32.6B
| $1.98M | 0.75% |
24,006
-1,000
| -4% | -$82.3K |
|
46
Teladoc Health
TDOC
$1.37B
| $1.93M | 0.73% |
11,585
-50
| -0.4% | -$8.32K |
|
47
Amgen
AMGN
$155B
| $1.91M | 0.72% |
7,835
| – | – |
|
|
48
Boston Properties
BXP
$11.5B
| $1.85M | 0.7% |
16,185
+1,030
| +7% | +$118K |
|
49
Emerson Electric
EMR
$74.3B
| $1.72M | 0.65% |
17,840
-475
| -3% | -$45.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.62% |
31,692
| – | – |
|