LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.92%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
51
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Mastercard
MA
|
$703K |
| 4 |
Nike
NKE
|
$671K |
| 5 |
Amazon
AMZN
|
$663K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$421K |
| 3 |
Exxon Mobil
XOM
|
$344K |
| 4 |
GE Aerospace
GE
|
$291K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$182K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $905K | 0.52% |
3,086
| – | – |
|
52
Schlumberger
SLB
$55B
| $875K | 0.5% |
13,061
+5
| +0% | +$335 |
|
53
Gentex
GNTX
$6.15B
| $829K | 0.48% |
36,040
-700
| -2% | -$16.1K |
|
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $806K | 0.46% |
14,900
-7,775
| -34% | -$421K |
|
55
Wells Fargo
WFC
$263B
| $793K | 0.46% |
14,309
-213
| -1% | -$11.8K |
|
56
Rockwell Automation
ROK
$38.6B
| $720K | 0.41% |
4,330
+1,485
| +52% | +$247K |
|
57
Zoetis
ZTS
$69.3B
| $594K | 0.34% |
6,978
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $587K | 0.34% |
2,833
-150
| -5% | -$31.1K |
|
59
Canadian National Railway
CNI
$60.4B
| $585K | 0.34% |
7,150
+4,350
| +155% | +$356K |
|
60
Parker-Hannifin
PH
$96.2B
| $581K | 0.33% |
3,729
| – | – |
|
61
PACCAR
PCAR
$52.5B
| $552K | 0.32% |
8,914
| – | – |
|
62
RTX Corp
RTX
$212B
| $547K | 0.31% |
4,375
+1,265
| +41% | +$158K |
|
63
Intuitive Surgical
ISRG
$170B
| $538K | 0.31% |
+1,125
| New | +$538K |
|
64
CVS Health
CVS
$92.8B
| $518K | 0.3% |
8,046
-50
| -0.6% | -$3.22K |
|
65
Walmart
WMT
$774B
| $514K | 0.3% |
+6,000
| New | +$514K |
|
66
Fortive
FTV
$16.2B
| $465K | 0.27% |
6,030
| – | – |
|
67
Baxter International
BAX
$12.7B
| $451K | 0.26% |
6,100
| – | – |
|
68
Medtronic
MDT
$119B
| $442K | 0.25% |
5,160
| – | – |
|
69
PayPal
PYPL
$67.1B
| $437K | 0.25% |
5,249
+1,350
| +35% | +$112K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $432K | 0.25% |
6,641
| – | – |
|
71
Bank of America
BAC
$376B
| $397K | 0.23% |
14,074
| – | – |
|
72
Home Depot
HD
$405B
| $396K | 0.23% |
2,029
+1,800
| +786% | +$351K |
|
73
W.W. Grainger
GWW
$48.5B
| $386K | 0.22% |
1,250
-25
| -2% | -$7.72K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $386K | 0.22% |
2,379
| – | – |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $374K | 0.21% |
3,800
| – | – |
|