LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.93%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$370K |
| 2 |
Nike
NKE
|
$318K |
| 3 |
Carrier Global
CARR
|
$282K |
| 4 |
Medtronic
MDT
|
$262K |
| 5 |
New York Times
NYT
|
$170K |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.28M |
| 2 |
Xylem
XYL
|
$370K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$286K |
| 4 |
Canadian National Railway
CNI
|
$260K |
| 5 |
Analog Devices
ADI
|
$248K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.04M | 1.37% |
34,975
+1,070
| +3% | +$93K |
|
27
AbbVie
ABBV
$372B
| $3.04M | 1.37% |
18,790
-300
| -2% | -$48.5K |
|
28
Amphenol
APH
$133B
| $3.03M | 1.37% |
39,837
+1,790
| +5% | +$136K |
|
29
NVIDIA
NVDA
$4.24T
| $2.95M | 1.33% |
20,210
+5
| +0% | +$731 |
|
30
Unilever
UL
$155B
| $2.69M | 1.21% |
53,357
+2,500
| +5% | +$126K |
|
31
AptarGroup
ATR
$9.18B
| $2.65M | 1.19% |
24,055
+435
| +2% | +$47.8K |
|
|
32
Medtronic
MDT
$119B
| $2.62M | 1.18% |
33,725
+3,370
| +11% | +$262K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.62M | 1.18% |
10,282
+221
| +2% | +$56.2K |
|
34
Sysco
SYY
$38.5B
| $2.6M | 1.17% |
33,942
| – | – |
|
|
35
New York Times
NYT
$9.74B
| $2.54M | 1.14% |
78,100
+5,250
| +7% | +$170K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.44M | 1.1% |
7,925
| – | – |
|
37
Novartis
NVS
$245B
| $2.35M | 1.06% |
25,927
+30
| +0.1% | +$2.72K |
|
38
Fiserv
FI
$75.1B
| $2.03M | 0.91% |
20,065
| – | – |
|
39
IBM
IBM
$227B
| $2.02M | 0.91% |
14,333
+25
| +0.2% | +$3.52K |
|
40
Amgen
AMGN
$155B
| $1.9M | 0.85% |
7,225
-45
| -0.6% | -$11.8K |
|
41
Pfizer
PFE
$141B
| $1.76M | 0.79% |
34,394
-155
| -0.4% | -$7.94K |
|
42
TJX Companies
TJX
$152B
| $1.74M | 0.78% |
21,830
+680
| +3% | +$54.1K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.73% |
24,610
-250
| -1% | -$16.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.71% |
4,135
+211
| +5% | +$80.7K |
|
45
Emerson Electric
EMR
$74.3B
| $1.55M | 0.7% |
16,175
-400
| -2% | -$38.4K |
|
46
State Street
STT
$32.6B
| $1.48M | 0.67% |
19,110
-425
| -2% | -$33K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.64% |
33,807
| – | – |
|
48
AT&T
T
$209B
| $1.37M | 0.62% |
74,384
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.29M | 0.58% |
11,707
-300
| -2% | -$33.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.54% |
3,853
-496
| -11% | -$153K |
|