LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$3.86M |
| 2 |
IBM
IBM
|
$343K |
| 3 |
BlackRock MuniYield Quality Fund II
MQT
|
$253K |
| 4 |
Rockwell Automation
ROK
|
$165K |
| 5 |
Canadian National Railway
CNI
|
$119K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Stryker
SYK
|
$291K |
| 5 |
Arch Capital
ACGL
|
$246K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$60.4B
| $3.43M | 1.36% | 28,314 +980 | +4% | +$119K |
|
27
Merck
MRK
$210B
| $3.41M | 1.35% | 29,575 | – | – |
|
28
TJX Companies
TJX
$152B
| $3.22M | 1.28% | 37,971 +1,115 | +3% | +$94.6K |
|
29
Walt Disney
DIS
$213B
| $3.11M | 1.23% | 34,820 -275 | -0.8% | -$24.6K |
|
30
New York Times
NYT
$9.74B
| $3.03M | 1.2% | 77,025 -1,550 | -2% | -$61.1K |
|
31
Unilever
UL
$155B
| $2.88M | 1.14% | 55,266 +685 | +1% | +$35.7K |
|
32
AptarGroup
ATR
$9.18B
| $2.85M | 1.13% | 24,620 +255 | +1% | +$29.6K |
|
|
33
IBM
IBM
$227B
| $2.8M | 1.11% | 20,933 +2,565 | +14% | +$343K |
|
34
Novartis
NVS
$245B
| $2.8M | 1.11% | 27,707 +5 | +0% | +$505 |
|
35
Becton Dickinson
BDX
$55.3B
| $2.74M | 1.09% | 10,382 +300 | +3% | +$79.2K |
|
36
AbbVie
ABBV
$372B
| $2.52M | 1% | 18,665 -125 | -0.7% | -$16.8K |
|
37
Fiserv
FI
$75.1B
| $2.51M | 1% | 19,915 | – | – |
|
38
3M
MMM
$82.8B
| $2.51M | 1% | 25,059 -814 | -3% | -$81.5K |
|
39
Sysco
SYY
$38.5B
| $2.51M | 0.99% | 33,767 -175 | -0.5% | -$13K |
|
40
Air Products & Chemicals
APD
$65.5B
| $2.34M | 0.93% | 7,800 -125 | -2% | -$37.4K |
|
41
Amazon
AMZN
$2.44T
| $1.8M | 0.71% | 13,820 +280 | +2% | +$36.5K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.7% | 24,175 -300 | -1% | -$21.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.69% | 3,907 -230 | -6% | -$102K |
|
44
Amgen
AMGN
$155B
| $1.68M | 0.67% | 7,565 +340 | +5% | +$75.5K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.66% | 36,235 | – | – |
|
46
Emerson Electric
EMR
$74.3B
| $1.46M | 0.58% | 16,100 | – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.52% | 23,514 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.52% | 3,854 -100 | -3% | -$34.1K |
|
49
Pfizer
PFE
$141B
| $1.26M | 0.5% | 34,394 | – | – |
|
50
State Street
STT
$32.6B
| $1.24M | 0.49% | 16,963 -1,772 | -9% | -$130K |
|