LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.41%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Allegion
ALLE
|
$422K |
| 2 |
J.M. Smucker
SJM
|
$224K |
| 3 |
Emerson Electric
EMR
|
$149K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Danaher
DHR
|
$112K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$897K |
| 2 |
GE Aerospace
GE
|
$756K |
| 3 |
Kroger
KR
|
$737K |
| 4 |
Apple
AAPL
|
$421K |
| 5 |
BHI
Baker Hughes
BHI
|
$356K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 10.26% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $742K | 0.47% |
13,430
-16,250
| -55% | -$897K |
|
52
Amazon
AMZN
$2.44T
| $695K | 0.44% |
718
-45
| -6% | -$43.6K |
|
53
Gentex
GNTX
$6.15B
| $680K | 0.43% |
35,840
| – | – |
|
54
CVS Health
CVS
$92.8B
| $643K | 0.41% |
7,986
-550
| -6% | -$44.3K |
|
55
Xylem
XYL
$34.5B
| $614K | 0.39% |
11,075
| – | – |
|
56
Parker-Hannifin
PH
$96.2B
| $596K | 0.38% |
3,729
| – | – |
|
57
PACCAR
PCAR
$52.5B
| $589K | 0.38% |
8,914
| – | – |
|
|
58
J.M. Smucker
SJM
$11.8B
| $576K | 0.37% |
4,864
+1,890
| +64% | +$224K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $497K | 0.32% |
2,851
+125
| +5% | +$21.8K |
|
60
AT&T
T
$209B
| $475K | 0.3% |
12,593
-250
| -2% | -$9.43K |
|
61
Medtronic
MDT
$119B
| $458K | 0.29% |
5,160
| – | – |
|
|
62
Allegion
ALLE
$14.6B
| $454K | 0.29% |
5,600
+5,200
| +1,300% | +$422K |
|
63
Cisco
CSCO
$274B
| $441K | 0.28% |
14,103
-415
| -3% | -$13K |
|
64
Zoetis
ZTS
$69.3B
| $438K | 0.28% |
7,025
| – | – |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.27% |
6,691
| – | – |
|
66
Fortive
FTV
$16.2B
| $402K | 0.26% |
6,342
| – | – |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | 0.26% |
7,250
| – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $385K | 0.25% |
2,375
+110
| +5% | +$17.8K |
|
69
Church & Dwight Co
CHD
$22.7B
| $375K | 0.24% |
7,235
| – | – |
|
70
Baxter International
BAX
$12.7B
| $369K | 0.24% |
6,100
| – | – |
|
71
Oracle
ORCL
$635B
| $364K | 0.23% |
7,250
-500
| -6% | -$25.1K |
|
72
RTX Corp
RTX
$212B
| $355K | 0.23% |
2,910
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $322K | 0.21% |
2,250
| – | – |
|
74
Bank of America
BAC
$376B
| $309K | 0.2% |
12,732
| – | – |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $303K | 0.19% |
3,800
| – | – |
|