LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
22
Reduced
88
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$296K |
| 2 |
Medtronic
MDT
|
$204K |
| 3 |
AptarGroup
ATR
|
$171K |
| 4 |
Boston Properties
BXP
|
$113K |
| 5 |
Tesla
TSLA
|
$79K |
Top Sells
| 1 |
Microsoft
MSFT
|
$916K |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
Parker-Hannifin
PH
|
$177K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3.28M | 1.16% |
37,450
+245
| +0.7% | +$21.4K |
|
27
Carrier Global
CARR
$55.5B
| $3.27M | 1.16% |
60,255
+410
| +0.7% | +$22.2K |
|
28
Fiserv
FI
$75.1B
| $3.02M | 1.07% |
29,127
| – | – |
|
29
New York Times
NYT
$9.74B
| $2.88M | 1.02% |
59,560
+450
| +0.8% | +$21.7K |
|
30
Intel
INTC
$107B
| $2.74M | 0.97% |
53,146
-2,625
| -5% | -$135K |
|
31
Unilever
UL
$155B
| $2.72M | 0.96% |
50,637
-8
| -0% | -$430 |
|
32
Sysco
SYY
$38.5B
| $2.67M | 0.95% |
34,007
-145
| -0.4% | -$11.4K |
|
33
AbbVie
ABBV
$372B
| $2.65M | 0.94% |
19,575
| – | – |
|
|
34
AptarGroup
ATR
$9.18B
| $2.59M | 0.92% |
21,125
+1,395
| +7% | +$171K |
|
35
PayPal
PYPL
$67.1B
| $2.5M | 0.89% |
13,277
+125
| +1% | +$23.6K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.43M | 0.86% |
7,990
-40
| -0.5% | -$12.2K |
|
37
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.84% |
9,413
| – | – |
|
38
Amazon
AMZN
$2.44T
| $2.3M | 0.81% |
689
-5
| -0.7% | -$16.7K |
|
39
Novartis
NVS
$245B
| $2.25M | 0.8% |
25,712
-134
| -0.5% | -$11.7K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.79% |
28,496
-200
| -0.7% | -$15.7K |
|
41
Merck
MRK
$210B
| $2.24M | 0.79% |
29,200
| – | – |
|
42
State Street
STT
$32.6B
| $2.18M | 0.77% |
23,460
-271
| -1% | -$25.2K |
|
|
43
Boston Properties
BXP
$11.5B
| $2.13M | 0.75% |
18,475
+985
| +6% | +$113K |
|
|
44
Medtronic
MDT
$119B
| $2.12M | 0.75% |
20,485
+1,975
| +11% | +$204K |
|
45
Pfizer
PFE
$141B
| $2.05M | 0.72% |
34,619
| – | – |
|
46
Charter Communications
CHTR
$36.3B
| $1.9M | 0.67% |
2,920
-20
| -0.7% | -$13K |
|
47
AT&T
T
$209B
| $1.9M | 0.67% |
77,296
-500
| -0.6% | -$12.3K |
|
48
Amgen
AMGN
$155B
| $1.65M | 0.58% |
7,335
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $1.65M | 0.58% |
17,725
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.57% |
3,410
-22
| -0.6% | -$10.5K |
|