LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+6.68%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.06M |
| 4 |
Cintas
CTAS
|
$887K |
| 5 |
Caterpillar
CAT
|
$782K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Canadian National Railway
CNI
|
$665K |
| 3 |
Advanced Micro Devices
AMD
|
$308K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
United Parcel Service
UPS
|
$116K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 21.04% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $4.04M | 1.28% |
24,634
-1,875
| -7% | -$308K |
|
27
Medtronic
MDT
$119B
| $3.97M | 1.26% |
44,060
| – | – |
|
28
Unilever
UL
$155B
| $3.43M | 1.09% |
52,743
-1,090
| -2% | -$70.8K |
|
29
Fiserv
FI
$75.1B
| $3.31M | 1.05% |
18,410
-45
| -0.2% | -$8.08K |
|
30
Novartis
NVS
$245B
| $3.17M | 1% |
27,552
-40
| -0.1% | -$4.6K |
|
31
AbbVie
ABBV
$372B
| $3.09M | 0.98% |
15,670
| – | – |
|
32
3M
MMM
$82.8B
| $2.89M | 0.91% |
21,118
+1,450
| +7% | +$198K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.78M | 0.88% |
9,325
+1,300
| +16% | +$387K |
|
34
Amazon
AMZN
$2.44T
| $2.74M | 0.87% |
14,730
+1,000
| +7% | +$186K |
|
35
Merck
MRK
$210B
| $2.74M | 0.87% |
24,084
-200
| -0.8% | -$22.7K |
|
36
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.86% |
11,287
+5
| +0% | +$1.21K |
|
|
37
Canadian National Railway
CNI
$60.4B
| $2.65M | 0.84% |
22,607
-5,675
| -20% | -$665K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 0.81% |
31,130
+1,160
| +4% | +$95.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.78% |
4,295
+8
| +0.2% | +$4.59K |
|
40
UL Solutions
ULS
$12.7B
| $2.42M | 0.77% |
49,010
+40
| +0.1% | +$1.97K |
|
41
Sysco
SYY
$38.5B
| $2.38M | 0.75% |
30,473
| – | – |
|
42
Crown Holdings
CCK
$11.6B
| $2.32M | 0.73% |
24,190
+3,310
| +16% | +$317K |
|
43
RELX
RELX
$85.3B
| $2.27M | 0.72% |
47,895
+1,555
| +3% | +$73.8K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $2.21M | 0.7% |
4,760
+155
| +3% | +$72.1K |
|
45
Amgen
AMGN
$155B
| $2M | 0.63% |
6,195
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.62% |
23,425
-400
| -2% | -$33.5K |
|
47
Veralto
VLTO
$26.4B
| $1.93M | 0.61% |
17,211
+3,340
| +24% | +$374K |
|
48
Parker-Hannifin
PH
$96.2B
| $1.92M | 0.61% |
3,033
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 0.61% |
36,188
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.9M | 0.6% |
16,172
+6,380
| +65% | +$748K |
|