LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+14.59%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.7%)
Cap. Flow
-$30.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$240K |
| 2 |
Canadian National Railway
CNI
|
$190K |
| 3 |
Abbott
ABT
|
$115K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$95.1K |
| 5 |
Xylem
XYL
|
$73.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$170K |
| 3 |
Wells Fargo
WFC
|
$130K |
| 4 |
Novartis
NVS
|
$130K |
| 5 |
Walt Disney
DIS
|
$113K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.11M | 0.58% |
20,543
-353
| -2% | -$19.1K |
|
52
Charter Communications
CHTR
$36.1B
| $1.07M | 0.56% |
3,086
| – | – |
|
|
53
GE Aerospace
GE
$292B
| $1.07M | 0.56% |
106,729
-22,048
| -17% | -$220K |
|
54
JPMorgan Chase
JPM
$824B
| $986K | 0.52% |
9,742
-100
| -1% | -$10.1K |
|
55
DuPont de Nemours
DD
$31.7B
| $904K | 0.48% |
16,971
-556
| -3% | -$29.6K |
|
56
Gentex
GNTX
$6.1B
| $737K | 0.39% |
35,640
| – | – |
|
57
AptarGroup
ATR
$8.99B
| $720K | 0.38% |
6,765
+550
| +9% | +$58.5K |
|
58
Zoetis
ZTS
$67.8B
| $703K | 0.37% |
6,978
| – | – |
|
59
Intuitive Surgical
ISRG
$168B
| $642K | 0.34% |
1,125
| – | – |
|
60
Parker-Hannifin
PH
$95B
| $640K | 0.34% |
3,729
| – | – |
|
61
PACCAR
PCAR
$51.9B
| $607K | 0.32% |
8,914
| – | – |
|
62
Thermo Fisher Scientific
TMO
$184B
| $588K | 0.31% |
2,148
+50
| +2% | +$13.7K |
|
63
Walmart
WMT
$781B
| $585K | 0.31% |
6,000
| – | – |
|
64
US Bancorp
USB
$75.5B
| $570K | 0.3% |
11,820
+810
| +7% | +$39.1K |
|
65
RTX Corp
RTX
$212B
| $563K | 0.3% |
4,375
| – | – |
|
66
Teladoc Health
TDOC
$1.35B
| $541K | 0.29% |
9,715
+55
| +0.6% | +$3.06K |
|
|
67
Wells Fargo
WFC
$262B
| $487K | 0.26% |
10,091
-2,700
| -21% | -$130K |
|
68
Church & Dwight Co
CHD
$22.7B
| $480K | 0.25% |
6,735
| – | – |
|
69
Ecolab
ECL
$77.9B
| $452K | 0.24% |
2,560
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $446K | 0.23% |
1,568
| – | – |
|
71
Medtronic
MDT
$120B
| $414K | 0.22% |
4,549
+189
| +4% | +$17.2K |
|
72
CVS Health
CVS
$94B
| $407K | 0.21% |
7,546
-50
| -0.7% | -$2.7K |
|
73
Edwards Lifesciences
EW
$48B
| $398K | 0.21% |
2,080
-75
| -3% | -$14.4K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $397K | 0.21% |
2,379
| – | – |
|
75
Illumina
ILMN
$15.5B
| $391K | 0.21% |
1,255
| – | – |
|