LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$283M
1-Year Est. Return
20.74%
This Fund
S&P 500
1 Year Est. Return
+20.74%
AUM
$301M
AUM Growth
-$5.16M
(-1.7%)
Holding
116
Top Buys
| 1 | +$455K | |
| 2 | +$421K | |
| 3 | +$375K | |
| 4 |
Danaher
DHR
|
+$224K |
| 5 |
Rockwell Automation
ROK
|
+$222K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$2.33M | |
| 3 | +$2.22M | |
| 4 |
Amphenol
APH
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Staples | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$73.4B
| $3.64M | 1.21% |
13,223
|
|
||
27
Salesforce
CRM
$158B
| $3.59M | 1.19% |
13,566
+1,695
|
|
||
28
AptarGroup
ATR
$8.38B
| $3.4M | 1.13% |
27,849
+964
|
|
||
29
Unilever
UL
$128B
| $3.35M | 1.11% |
51,202
+2,651
|
|
||
30
Novartis
NVS
$296B
| $3.33M | 1.11% |
24,122
-1,210
|
|
||
31
AbbVie
ABBV
$376B
| $3.31M | 1.1% |
14,495
|
|
||
32
RELX
RELX
$59.6B
| $3.26M | 1.08% |
80,708
-9,580
|
|
||
33
Automatic Data Processing
ADP
$78.9B
| $3.22M | 1.07% |
12,523
-2,345
|
|
||
34
Amazon
AMZN
$2.51T
| $3.16M | 1.05% |
13,710
-570
|
|
||
35
PepsiCo
PEP
$215B
| $3.02M | 1% |
21,042
-1,338
|
|
||
36
Morgan Stanley
MS
$282B
| $3.02M | 1% |
17,000
-1,000
|
|
||
37
3M
MMM
$78.6B
| $2.89M | 0.96% |
18,046
-320
|
|
||
38
Vertex Pharmaceuticals
VRTX
$114B
| $2.73M | 0.91% |
6,030
+80
|
|
||
39
Parker-Hannifin
PH
$124B
| $2.46M | 0.82% |
2,799
-234
|
|
||
40
GE Aerospace
GE
$327B
| $2.43M | 0.81% |
7,885
|
|
||
41
Veralto
VLTO
$22B
| $2.29M | 0.76% |
22,941
+1,680
|
|
||
42
iShares MSCI EAFE ETF
EFA
$75.2B
| $2.1M | 0.7% |
21,879
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.85T
| $2.04M | 0.68% |
6,510
-590
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$684B
| $1.98M | 0.66% |
2,907
|
|
||
45
State Street
STT
$38.6B
| $1.94M | 0.65% |
15,046
-429
|
|
||
46
Amgen
AMGN
$192B
| $1.89M | 0.63% |
5,760
-50
|
|
||
47
Air Products & Chemicals
APD
$66.3B
| $1.82M | 0.61% |
7,375
-200
|
|
||
48
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $1.72M | 0.57% |
27,589
|
|
||
49
JPMorgan Chase
JPM
$832B
| $1.72M | 0.57% |
5,334
-241
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.71M | 0.57% |
3,405
-322
|
|