LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$389K
3
+$233K
4
LH icon
Labcorp
LH
+$221K
5
ORCL icon
Oracle
ORCL
+$219K

Top Sells

1
+$4.07M
2
+$594K
3
+$355K
4
CI icon
Cigna
CI
+$331K
5
CAT icon
Caterpillar
CAT
+$322K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
26
UL Solutions
ULS
$15.1B
$4.11M 1.36%
56,405
+350
NYT icon
27
New York Times
NYT
$9.15B
$3.87M 1.28%
69,100
-1,540
CCK icon
28
Crown Holdings
CCK
$10.9B
$3.6M 1.19%
34,935
+945
PEP icon
29
PepsiCo
PEP
$210B
$3.57M 1.18%
27,015
-1,995
UL icon
30
Unilever
UL
$155B
$3.22M 1.07%
52,690
+1,875
AMZN icon
31
Amazon
AMZN
$2.27T
$3.13M 1.04%
14,280
NVS icon
32
Novartis
NVS
$254B
$3.04M 1.01%
25,142
-1,000
FI icon
33
Fiserv
FI
$66.1B
$3.02M 1%
17,515
-260
MMM icon
34
3M
MMM
$81.3B
$2.88M 0.95%
18,891
-240
AMD icon
35
Advanced Micro Devices
AMD
$378B
$2.79M 0.92%
19,680
-2,500
ABBV icon
36
AbbVie
ABBV
$406B
$2.69M 0.89%
14,495
-400
MS icon
37
Morgan Stanley
MS
$252B
$2.54M 0.84%
18,000
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$107B
$2.48M 0.82%
5,565
+37
CRM icon
39
Salesforce
CRM
$231B
$2.3M 0.76%
+8,445
BDX icon
40
Becton Dickinson
BDX
$54.2B
$2.15M 0.71%
12,510
APD icon
41
Air Products & Chemicals
APD
$56.4B
$2.14M 0.71%
7,585
-250
SYY icon
42
Sysco
SYY
$38.2B
$2.13M 0.71%
28,183
-600
PH icon
43
Parker-Hannifin
PH
$92.8B
$2.12M 0.7%
3,033
VLTO icon
44
Veralto
VLTO
$25.5B
$2.07M 0.68%
20,496
+414
GE icon
45
GE Aerospace
GE
$318B
$2.03M 0.67%
7,885
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$1.96M 0.65%
21,879
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.61%
3,773
-30
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$1.8M 0.59%
2,907
EMR icon
49
Emerson Electric
EMR
$72.8B
$1.76M 0.58%
13,226
-175
STT icon
50
State Street
STT
$31.4B
$1.65M 0.55%
15,525
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