LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.69%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
18
Reduced
67
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Amphenol
APH
|
$2.95M |
| 3 |
RELX
RELX
|
$2.13M |
| 4 |
UL Solutions
ULS
|
$2.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.39M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
Cartesian Therapeutics
RNAC
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Healthcare | 20.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.18B
| $3.66M | 1.27% | 25,995 -160 | -0.6% | -$22.5K |
|
27
Medtronic
MDT
$119B
| $3.47M | 1.21% | 44,060 +45 | +0.1% | +$3.54K |
|
28
Canadian National Railway
CNI
$60.4B
| $3.34M | 1.16% | 28,282 -575 | -2% | -$67.9K |
|
29
Merck
MRK
$210B
| $3.01M | 1.05% | 24,284 -2,075 | -8% | -$257K |
|
30
Unilever
UL
$155B
| $2.96M | 1.03% | 53,833 -750 | -1% | -$41.2K |
|
31
Novartis
NVS
$245B
| $2.94M | 1.02% | 27,592 -65 | -0.2% | -$6.92K |
|
32
Fiserv
FI
$75.1B
| $2.75M | 0.96% | 18,455 -10 | -0.1% | -$1.49K |
|
33
AbbVie
ABBV
$372B
| $2.69M | 0.94% | 15,670 -60 | -0.4% | -$10.3K |
|
34
Amazon
AMZN
$2.44T
| $2.65M | 0.92% | 13,730 -60 | -0.4% | -$11.6K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.92% | 11,282 +140 | +1% | +$32.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.81% | 4,287 +45 | +1% | +$24.5K |
|
37
Sysco
SYY
$38.5B
| $2.18M | 0.76% | 30,473 -959 | -3% | -$68.4K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $2.16M | 0.75% | 4,605 +20 | +0.4% | +$9.38K |
|
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.13M | 0.74% | 29,970 +28,720 | +2,298% | +$2.04M |
|
|
40
RELX
RELX
$85.3B
| $2.13M | 0.74% | +46,340 | New | +$2.13M |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.07M | 0.72% | 8,025 -130 | -2% | -$33.5K |
|
|
42
UL Solutions
ULS
$12.7B
| $2.07M | 0.72% | +48,970 | New | +$2.07M |
|
43
3M
MMM
$82.8B
| $2.01M | 0.7% | 19,668 -1,404 | -7% | -$143K |
|
44
Amgen
AMGN
$155B
| $1.94M | 0.67% | 6,195 -385 | -6% | -$120K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.65% | 23,825 -100 | -0.4% | -$7.83K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.62% | 36,188 | – | – |
|
47
Emerson Electric
EMR
$74.3B
| $1.68M | 0.59% | 15,275 -100 | -0.7% | -$11K |
|
48
Crown Holdings
CCK
$11.6B
| $1.55M | 0.54% | 20,880 +1,825 | +10% | +$136K |
|
49
Parker-Hannifin
PH
$96.2B
| $1.53M | 0.53% | 3,033 | – | – |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.53% | 25,214 | – | – |
|