LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.39%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
26
Reduced
66
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.14M |
| 2 |
Xylem
XYL
|
$737K |
| 3 |
New York Times
NYT
|
$655K |
| 4 |
Rockwell Automation
ROK
|
$537K |
| 5 |
Waste Management
WM
|
$499K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$487K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
PepsiCo
PEP
|
$381K |
| 5 |
Stryker
SYK
|
$303K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.1T
| $1.17M | 0.61% |
7,135
+570
| +9% | +$93.5K |
|
52
Teladoc Health
TDOC
$1.33B
| $1.12M | 0.58% |
16,840
+7,125
| +73% | +$473K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.09M | 0.57% |
11,820
| – | – |
|
54
JPMorgan Chase
JPM
$819B
| $1.09M | 0.57% |
9,742
| – | – |
|
55
GE Aerospace
GE
$289B
| $936K | 0.49% |
89,133
-17,596
| -16% | -$185K |
|
56
Cisco
CSCO
$270B
| $912K | 0.47% |
16,661
-3,882
| -19% | -$212K |
|
|
57
New York Times
NYT
$9.53B
| $898K | 0.47% |
27,541
+20,100
| +270% | +$655K |
|
58
AptarGroup
ATR
$8.99B
| $872K | 0.45% |
7,015
+250
| +4% | +$31.1K |
|
59
Gentex
GNTX
$6.06B
| $835K | 0.43% |
33,913
-1,727
| -5% | -$42.5K |
|
60
Zoetis
ZTS
$67.3B
| $793K | 0.41% |
6,978
| – | – |
|
61
Illumina
ILMN
$15.2B
| $790K | 0.41% |
2,145
+890
| +71% | +$328K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $646K | 0.34% |
2,198
+50
| +2% | +$14.7K |
|
63
PACCAR
PCAR
$51.6B
| $639K | 0.33% |
8,914
| – | – |
|
64
Parker-Hannifin
PH
$94.5B
| $634K | 0.33% |
3,729
| – | – |
|
65
US Bancorp
USB
$74.8B
| $606K | 0.31% |
11,570
-250
| -2% | -$13.1K |
|
66
CVS Health
CVS
$93.7B
| $520K | 0.27% |
9,521
+1,975
| +26% | +$108K |
|
67
DuPont de Nemours
DD
$31.4B
| $516K | 0.27% |
16,893
-78
| -0.5% | -$2.38K |
|
68
RTX Corp
RTX
$211B
| $488K | 0.25% |
3,750
-625
| -14% | -$81.3K |
|
69
Church & Dwight Co
CHD
$22.6B
| $482K | 0.25% |
6,595
-140
| -2% | -$10.2K |
|
70
Wells Fargo
WFC
$261B
| $466K | 0.24% |
9,839
-252
| -2% | -$11.9K |
|
71
Walmart
WMT
$777B
| $442K | 0.23% |
4,000
-2,000
| -33% | -$221K |
|
72
iShares Core S&P 500 ETF
IVV
$653B
| $438K | 0.23% |
1,485
-83
| -5% | -$24.5K |
|
73
Qualcomm
QCOM
$168B
| $432K | 0.22% |
5,676
-229
| -4% | -$17.4K |
|
74
Cintas
CTAS
$82.7B
| $425K | 0.22% |
1,791
| – | – |
|
75
Medtronic
MDT
$120B
| $414K | 0.21% |
4,249
-300
| -7% | -$29.2K |
|