LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$421K
3
+$375K
4
DHR icon
Danaher
DHR
+$224K
5
ROK icon
Rockwell Automation
ROK
+$222K

Top Sells

1
+$2.67M
2
+$2.33M
3
+$2.22M
4
APH icon
Amphenol
APH
+$1.33M
5
MSFT icon
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
EMR icon
51
Emerson Electric
EMR
$81.6B
$1.64M 0.55%
12,356
SYY icon
52
Sysco
SYY
$42B
$1.58M 0.53%
21,478
-558
PCAR icon
53
PACCAR
PCAR
$65.7B
$1.46M 0.49%
13,371
MRK icon
54
Merck
MRK
$297B
$1.37M 0.46%
13,054
-2,701
GEV icon
55
GE Vernova
GEV
$227B
$1.35M 0.45%
2,064
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$134B
$1.25M 0.42%
16,629
T icon
57
AT&T
T
$203B
$1.21M 0.4%
48,902
-2,300
WMT icon
58
Walmart Inc
WMT
$1.02T
$1.19M 0.4%
10,708
-1,380
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.12M 0.37%
14,267
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$43.4B
$1.12M 0.37%
2,812
-438
XOM icon
61
Exxon Mobil
XOM
$624B
$993K 0.33%
8,252
-160
CAT icon
62
Caterpillar
CAT
$341B
$978K 0.33%
1,707
-46
CTAS icon
63
Cintas
CTAS
$80B
$897K 0.3%
4,770
-250
TMO icon
64
Thermo Fisher Scientific
TMO
$193B
$824K 0.27%
1,423
QCOM icon
65
Qualcomm
QCOM
$149B
$760K 0.25%
4,445
LLY icon
66
Eli Lilly
LLY
$896B
$672K 0.22%
625
-75
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$652K 0.22%
8,861
+209
PFE icon
68
Pfizer
PFE
$151B
$595K 0.2%
23,898
-650
ECL icon
69
Ecolab
ECL
$84B
$576K 0.19%
2,196
META icon
70
Meta Platforms (Facebook)
META
$1.69T
$574K 0.19%
870
V icon
71
Visa
V
$616B
$569K 0.19%
1,621
HD icon
72
Home Depot
HD
$367B
$561K 0.19%
1,629
-200
CHTR icon
73
Charter Communications
CHTR
$29.4B
$553K 0.18%
2,650
-45
IVV icon
74
iShares Core S&P 500 ETF
IVV
$749B
$542K 0.18%
792
ZTS icon
75
Zoetis
ZTS
$53.2B
$524K 0.17%
4,168
-340
1 2
3
4 5