LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$301M
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$306M
AUM Growth
+$3.64M
(+1.2%)
Holding
117
Top Buys
| 1 | +$812K | |
| 2 | +$285K | |
| 3 | +$218K | |
| 4 |
Bank of New York Mellon
BK
|
+$206K |
| 5 |
Wells Fargo
WFC
|
+$202K |
Top Sells
| 1 | +$3.75M | |
| 2 | +$1.5M | |
| 3 | +$651K | |
| 4 |
Microsoft
MSFT
|
+$642K |
| 5 |
Sysco
SYY
|
+$506K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$72.8B
| $3.81M | 1.25% |
13,223
-1,000
|
|
||
27
AptarGroup
ATR
$8.12B
| $3.59M | 1.17% |
26,885
+85
|
|
||
28
Crown Holdings
CCK
$12B
| $3.51M | 1.15% |
36,375
+1,440
|
|
||
29
AbbVie
ABBV
$386B
| $3.36M | 1.1% |
14,495
|
|
||
30
Novartis
NVS
$284B
| $3.25M | 1.06% |
25,332
+190
|
|
||
31
Unilever
UL
$145B
| $3.24M | 1.06% |
48,551
+1,715
|
|
||
32
PepsiCo
PEP
$203B
| $3.14M | 1.03% |
22,380
-4,635
|
|
||
33
Amazon
AMZN
$2.6T
| $3.14M | 1.02% |
14,280
|
|
||
34
Advanced Micro Devices
AMD
$411B
| $2.96M | 0.97% |
18,275
-1,405
|
|
||
35
Morgan Stanley
MS
$289B
| $2.86M | 0.93% |
18,000
|
|
||
36
3M
MMM
$82.7B
| $2.85M | 0.93% |
18,366
-525
|
|
||
37
Salesforce
CRM
$214B
| $2.81M | 0.92% |
11,871
+3,426
|
|
||
38
GE Aerospace
GE
$307B
| $2.37M | 0.77% |
7,885
|
|
||
39
Vertex Pharmaceuticals
VRTX
$121B
| $2.33M | 0.76% |
5,950
+385
|
|
||
40
Becton Dickinson
BDX
$57.5B
| $2.33M | 0.76% |
12,440
-70
|
|
||
41
Parker-Hannifin
PH
$116B
| $2.3M | 0.75% |
3,033
|
|
||
42
Veralto
VLTO
$24.5B
| $2.27M | 0.74% |
21,261
+765
|
|
||
|
FISV
43
Fiserv Inc
FISV
$34.9B
| $2.22M | 0.73% |
17,215
-300
|
|
||
44
Air Products & Chemicals
APD
$57B
| $2.07M | 0.67% |
7,575
-10
|
|
||
45
iShares MSCI EAFE ETF
EFA
$74.5B
| $2.04M | 0.67% |
21,879
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $1.94M | 0.63% |
2,907
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.87M | 0.61% |
3,727
-46
|
|
||
|
48
Sysco
SYY
$40B
| $1.81M | 0.59% |
22,036
-6,147
|
|
||
49
State Street
STT
$35.7B
| $1.8M | 0.59% |
15,475
-50
|
|
||
50
JPMorgan Chase
JPM
$811B
| $1.76M | 0.57% |
5,575
-90
|
|