LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
42
Reduced
52
Closed
78
Top Buys
| 1 |
TJX Companies
TJX
|
$1.18M |
| 2 |
IBM
IBM
|
$529K |
| 3 |
PACCAR
PCAR
|
$326K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Arch Capital
ACGL
|
$246K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Advanced Micro Devices
AMD
|
$575K |
| 3 |
Intel
INTC
|
$253K |
| 4 |
NVIDIA
NVDA
|
$194K |
| 5 |
Stryker
SYK
|
$158K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 24.24% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $3.23M | 1.38% |
27,334
+1,597
| +6% | +$188K |
|
27
Merck
MRK
$210B
| $3.15M | 1.34% |
29,575
+650
| +2% | +$69.1K |
|
28
New York Times
NYT
$9.74B
| $3.06M | 1.3% |
78,575
+475
| +0.6% | +$18.5K |
|
29
AbbVie
ABBV
$372B
| $3M | 1.28% |
18,790
| – | – |
|
|
30
TJX Companies
TJX
$152B
| $2.89M | 1.23% |
36,856
+15,026
| +69% | +$1.18M |
|
31
AptarGroup
ATR
$9.18B
| $2.88M | 1.23% |
24,365
+310
| +1% | +$36.7K |
|
32
Unilever
UL
$155B
| $2.84M | 1.21% |
54,581
+1,224
| +2% | +$63.6K |
|
33
3M
MMM
$82.8B
| $2.72M | 1.16% |
25,873
-307
| -1% | -$32.3K |
|
34
Sysco
SYY
$38.5B
| $2.62M | 1.12% |
33,942
| – | – |
|
35
Novartis
NVS
$245B
| $2.55M | 1.09% |
27,702
+1,775
| +7% | +$163K |
|
36
Becton Dickinson
BDX
$55.3B
| $2.5M | 1.06% |
10,082
-200
| -2% | -$49.5K |
|
|
37
IBM
IBM
$227B
| $2.41M | 1.03% |
18,368
+4,035
| +28% | +$529K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.97% |
7,925
| – | – |
|
39
Fiserv
FI
$75.1B
| $2.25M | 0.96% |
19,915
-150
| -0.7% | -$17K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.75% |
24,475
-135
| -0.5% | -$9.65K |
|
41
Amgen
AMGN
$155B
| $1.75M | 0.75% |
7,225
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.72% |
4,137
+2
| +0% | +$818 |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.7% |
36,235
+2,428
| +7% | +$110K |
|
44
AT&T
T
$209B
| $1.42M | 0.61% |
73,879
-505
| -0.7% | -$9.73K |
|
45
State Street
STT
$32.6B
| $1.42M | 0.6% |
18,735
-375
| -2% | -$28.4K |
|
46
Emerson Electric
EMR
$74.3B
| $1.4M | 0.6% |
16,100
-75
| -0.5% | -$6.54K |
|
47
Pfizer
PFE
$141B
| $1.4M | 0.6% |
34,394
| – | – |
|
48
Amazon
AMZN
$2.44T
| $1.4M | 0.6% |
13,540
+130
| +1% | +$13.4K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.55% |
23,514
+1,100
| +5% | +$60.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.52% |
3,954
+101
| +3% | +$31.2K |
|