LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
39
Reduced
62
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$663K |
| 2 |
TJX Companies
TJX
|
$661K |
| 3 |
Veralto
VLTO
|
$598K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Broadridge
BR
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Bristol-Myers Squibb
BMY
|
$150K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$133K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $3.71M | 1.42% |
32,442
+698
| +2% | +$79.8K |
|
27
New York Times
NYT
$9.74B
| $3.65M | 1.4% |
74,450
-1,000
| -1% | -$49K |
|
28
Medtronic
MDT
$119B
| $3.62M | 1.39% |
43,890
-950
| -2% | -$78.3K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.61M | 1.38% |
28,717
+120
| +0.4% | +$15.1K |
|
30
AptarGroup
ATR
$9.18B
| $3.17M | 1.21% |
25,600
+765
| +3% | +$94.6K |
|
31
Merck
MRK
$210B
| $3.16M | 1.21% |
29,000
-675
| -2% | -$73.6K |
|
32
AbbVie
ABBV
$372B
| $2.87M | 1.1% |
18,500
| – | – |
|
33
Novartis
NVS
$245B
| $2.81M | 1.08% |
27,797
+25
| +0.1% | +$2.53K |
|
34
Unilever
UL
$155B
| $2.72M | 1.04% |
55,991
+175
| +0.3% | +$8.49K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.68M | 1.03% |
10,967
+360
| +3% | +$87.8K |
|
36
3M
MMM
$82.8B
| $2.49M | 0.95% |
22,766
-1,125
| -5% | -$123K |
|
37
Fiserv
FI
$75.1B
| $2.39M | 0.92% |
18,015
-200
| -1% | -$26.6K |
|
38
Sysco
SYY
$38.5B
| $2.35M | 0.9% |
32,182
-1,100
| -3% | -$80.4K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.86% |
8,160
+360
| +5% | +$98.6K |
|
40
Amazon
AMZN
$2.44T
| $2.15M | 0.82% |
14,120
+300
| +2% | +$45.6K |
|
41
Amgen
AMGN
$155B
| $2.05M | 0.79% |
7,130
-350
| -5% | -$101K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.77% |
4,242
+5
| +0.1% | +$2.38K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.69% |
23,925
-150
| -0.6% | -$11.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.66% |
36,188
-47
| -0.1% | -$2.25K |
|
45
Crown Holdings
CCK
$11.6B
| $1.72M | 0.66% |
18,690
+15
| +0.1% | +$1.38K |
|
46
Emerson Electric
EMR
$74.3B
| $1.53M | 0.59% |
15,725
-375
| -2% | -$36.5K |
|
47
Parker-Hannifin
PH
$96.2B
| $1.4M | 0.54% |
3,033
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.52% |
23,514
| – | – |
|
49
PACCAR
PCAR
$52.5B
| $1.31M | 0.5% |
13,371
| – | – |
|
50
State Street
STT
$32.6B
| $1.21M | 0.46% |
15,650
-775
| -5% | -$60.1K |
|