LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.85%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$8.68M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Procter & Gamble
PG
|
$6.37M |
| 4 |
Johnson & Johnson
JNJ
|
$5.09M |
| 5 |
3M
MMM
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $502K | 0.44% |
+12,530
| New | +$502K |
|
52
HP
HPQ
$26.7B
| $498K | 0.44% |
+20,094
| New | +$498K |
|
53
AT&T
T
$209B
| $480K | 0.42% |
+13,567
| New | +$480K |
|
54
PACCAR
PCAR
$52.5B
| $478K | 0.42% |
+8,914
| New | +$478K |
|
55
Wolfspeed
WOLF
$194M
| $472K | 0.42% |
+7,400
| New | +$472K |
|
56
Gentex
GNTX
$6.15B
| $457K | 0.4% |
+19,830
| New | +$457K |
|
57
Parker-Hannifin
PH
$96.2B
| $402K | 0.36% |
+4,219
| New | +$402K |
|
58
TJX Companies
TJX
$152B
| $361K | 0.32% |
+7,200
| New | +$361K |
|
59
Oracle
ORCL
$635B
| $355K | 0.31% |
+11,555
| New | +$355K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.31% |
+4,138
| New | +$350K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $349K | 0.31% |
+1,660
| New | +$349K |
|
62
Colgate-Palmolive
CL
$67.9B
| $348K | 0.31% |
+6,080
| New | +$348K |
|
63
American Express
AXP
$231B
| $339K | 0.3% |
+4,535
| New | +$339K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $322K | 0.28% |
+8,192
| New | +$322K |
|
65
Dominion Energy
D
$51.1B
| $319K | 0.28% |
+5,620
| New | +$319K |
|
66
Novartis
NVS
$245B
| $287K | 0.25% |
+4,055
| New | +$287K |
|
67
APA Corp
APA
$8.31B
| $286K | 0.25% |
+3,412
| New | +$286K |
|
68
W.W. Grainger
GWW
$48.5B
| $284K | 0.25% |
+1,125
| New | +$284K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $283K | 0.25% |
+2,690
| New | +$283K |
|
70
Church & Dwight Co
CHD
$22.7B
| $279K | 0.25% |
+4,530
| New | +$279K |
|
71
Walt Disney
DIS
$213B
| $276K | 0.24% |
+4,365
| New | +$276K |
|
72
Illinois Tool Works
ITW
$77.1B
| $273K | 0.24% |
+3,941
| New | +$273K |
|
73
Toronto Dominion Bank
TD
$128B
| $261K | 0.23% |
+3,250
| New | +$261K |
|
74
RTX Corp
RTX
$212B
| $244K | 0.22% |
+2,625
| New | +$244K |
|
75
Zoetis
ZTS
$69.3B
| $227K | 0.2% |
+7,351
| New | +$227K |
|