LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.95%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$389K |
| 3 |
American Express
AXP
|
$233K |
| 4 |
Labcorp
LH
|
$221K |
| 5 |
Oracle
ORCL
|
$219K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.07M |
| 2 |
Union Pacific
UNP
|
$594K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
Cigna
CI
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UL Solutions
ULS
$12.7B
| $4.11M | 1.36% |
56,405
+350
| +0.6% | +$25.5K |
|
27
New York Times
NYT
$9.74B
| $3.87M | 1.28% |
69,100
-1,540
| -2% | -$86.2K |
|
28
Crown Holdings
CCK
$11.6B
| $3.6M | 1.19% |
34,935
+945
| +3% | +$97.3K |
|
29
PepsiCo
PEP
$204B
| $3.57M | 1.18% |
27,015
-1,995
| -7% | -$263K |
|
30
Unilever
UL
$155B
| $3.22M | 1.07% |
52,690
+1,875
| +4% | +$115K |
|
31
Amazon
AMZN
$2.44T
| $3.13M | 1.04% |
14,280
| – | – |
|
32
Novartis
NVS
$245B
| $3.04M | 1.01% |
25,142
-1,000
| -4% | -$121K |
|
33
Fiserv
FI
$75.1B
| $3.02M | 1% |
17,515
-260
| -1% | -$44.8K |
|
34
3M
MMM
$82.8B
| $2.88M | 0.95% |
18,891
-240
| -1% | -$36.5K |
|
|
35
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.92% |
19,680
-2,500
| -11% | -$355K |
|
36
AbbVie
ABBV
$372B
| $2.69M | 0.89% |
14,495
-400
| -3% | -$74.2K |
|
37
Morgan Stanley
MS
$240B
| $2.54M | 0.84% |
18,000
| – | – |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $2.48M | 0.82% |
5,565
+37
| +0.7% | +$16.5K |
|
|
39
Salesforce
CRM
$245B
| $2.3M | 0.76% |
+8,445
| New | +$2.3M |
|
40
Becton Dickinson
BDX
$55.3B
| $2.15M | 0.71% |
12,510
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.71% |
7,585
-250
| -3% | -$70.5K |
|
42
Sysco
SYY
$38.5B
| $2.13M | 0.71% |
28,183
-600
| -2% | -$45.4K |
|
43
Parker-Hannifin
PH
$96.2B
| $2.12M | 0.7% |
3,033
| – | – |
|
44
Veralto
VLTO
$26.4B
| $2.07M | 0.68% |
20,496
+414
| +2% | +$41.8K |
|
45
GE Aerospace
GE
$292B
| $2.03M | 0.67% |
7,885
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.65% |
21,879
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.61% |
3,773
-30
| -0.8% | -$14.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.59% |
2,907
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $1.76M | 0.58% |
13,226
-175
| -1% | -$23.3K |
|
50
State Street
STT
$32.6B
| $1.65M | 0.55% |
15,525
| – | – |
|