LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-10.4%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
42
Reduced
131
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$864K |
| 3 |
Teladoc Health
TDOC
|
$635K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$766K |
| 2 |
Procter & Gamble
PG
|
$669K |
| 3 |
Intel
INTC
|
$641K |
| 4 |
Microsoft
MSFT
|
$635K |
| 5 |
Stryker
SYK
|
$415K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.01M | 0.56% |
9,842
| – | – |
|
52
Cisco
CSCO
$274B
| $1M | 0.55% |
20,896
-808
| -4% | -$38.7K |
|
|
53
NVIDIA
NVDA
$4.24T
| $992K | 0.55% |
6,565
+5,715
| +672% | +$864K |
|
54
DuPont de Nemours
DD
$32.2B
| $935K | 0.52% |
17,527
-2,720
| -13% | -$145K |
|
55
Canadian National Railway
CNI
$60.4B
| $898K | 0.5% |
11,000
+2,625
| +31% | +$214K |
|
56
Gentex
GNTX
$6.15B
| $718K | 0.4% |
35,640
| – | – |
|
57
AptarGroup
ATR
$9.18B
| $636K | 0.35% |
6,215
+3,375
| +119% | +$345K |
|
|
58
Teladoc Health
TDOC
$1.37B
| $635K | 0.35% |
+9,660
| New | +$635K |
|
59
Parker-Hannifin
PH
$96.2B
| $634K | 0.35% |
3,729
| – | – |
|
60
Wells Fargo
WFC
$263B
| $627K | 0.35% |
12,791
-1,452
| -10% | -$71.2K |
|
61
Zoetis
ZTS
$69.3B
| $612K | 0.34% |
6,978
| – | – |
|
62
Intuitive Surgical
ISRG
$170B
| $607K | 0.33% |
1,125
| – | – |
|
63
PACCAR
PCAR
$52.5B
| $595K | 0.33% |
8,914
| – | – |
|
64
Walmart
WMT
$774B
| $582K | 0.32% |
6,000
| – | – |
|
65
US Bancorp
USB
$76B
| $564K | 0.31% |
11,010
-7,340
| -40% | -$376K |
|
66
RTX Corp
RTX
$212B
| $543K | 0.3% |
4,375
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $521K | 0.29% |
2,098
-735
| -26% | -$183K |
|
68
CVS Health
CVS
$92.8B
| $509K | 0.28% |
7,596
-75
| -1% | -$5.03K |
|
69
Church & Dwight Co
CHD
$22.7B
| $432K | 0.24% |
6,735
-100
| -1% | -$6.41K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $432K | 0.24% |
1,568
-600
| -28% | -$165K |
|
71
Ecolab
ECL
$78.6B
| $416K | 0.23% |
2,560
+400
| +19% | +$65K |
|
72
Bank of America
BAC
$376B
| $398K | 0.22% |
13,882
| – | – |
|
73
Medtronic
MDT
$119B
| $393K | 0.22% |
4,360
-800
| -16% | -$72.1K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $386K | 0.21% |
2,379
| – | – |
|
75
Edwards Lifesciences
EW
$47.8B
| $383K | 0.21% |
2,155
| – | – |
|