LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+4.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$14.9M
(+9.3%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$568K |
| 2 |
GE Aerospace
GE
|
$306K |
| 3 |
3M
MMM
|
$253K |
| 4 |
Johnson Controls International
JCI
|
$247K |
| 5 |
Qualcomm
QCOM
|
$200K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $838K | 0.48% |
14,340
+780
| +6% | +$45.6K |
|
52
Gentex
GNTX
$6.14B
| $774K | 0.44% |
36,940
+1,100
| +3% | +$23K |
|
53
Parker-Hannifin
PH
$95B
| $744K | 0.42% |
3,729
| – | – |
|
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $716K | 0.41% |
+2,663
| New | +$716K |
|
55
PACCAR
PCAR
$51.2B
| $634K | 0.36% |
13,371
| – | – |
|
56
CVS Health
CVS
$93.1B
| $595K | 0.34% |
8,196
+345
| +4% | +$25K |
|
|
57
Qualcomm
QCOM
$170B
| $578K | 0.33% |
9,035
-3,130
| -26% | -$200K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $567K | 0.32% |
2,983
+132
| +5% | +$25.1K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $556K | 0.32% |
+12,396
| New | +$556K |
|
60
Rockwell Automation
ROK
$38.3B
| $537K | 0.31% |
2,735
+50
| +2% | +$9.82K |
|
61
Cisco
CSCO
$270B
| $529K | 0.3% |
13,803
| – | – |
|
62
Zoetis
ZTS
$67.5B
| $506K | 0.29% |
7,025
| – | – |
|
63
AT&T
T
$211B
| $492K | 0.28% |
16,788
+115
| +0.7% | +$3.37K |
|
64
Alnylam Pharmaceuticals
ALNY
$59.7B
| $483K | 0.28% |
3,800
| – | – |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $477K | 0.27% |
6,691
| – | – |
|
66
Fortive
FTV
$16B
| $457K | 0.26% |
7,549
-30
| -0.4% | -$1.82K |
|
|
67
Johnson Controls International
JCI
$69.8B
| $422K | 0.24% |
11,064
-6,466
| -37% | -$247K |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $417K | 0.24% |
+5,040
| New | +$417K |
|
69
Medtronic
MDT
$120B
| $416K | 0.24% |
5,160
| – | – |
|
70
Bank of America
BAC
$375B
| $415K | 0.24% |
14,074
+1,342
| +11% | +$39.6K |
|
71
RTX Corp
RTX
$213B
| $397K | 0.23% |
4,942
+318
| +7% | +$25.5K |
|
72
Baxter International
BAX
$12.1B
| $395K | 0.23% |
6,100
| – | – |
|
73
Illinois Tool Works
ITW
$77B
| $376K | 0.21% |
2,250
| – | – |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $376K | 0.21% |
+2,379
| New | +$376K |
|
75
Oracle
ORCL
$622B
| $375K | 0.21% |
7,950
+700
| +10% | +$33K |
|