LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+5.32%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$1.54M |
| 2 |
Boston Properties
BXP
|
$1.35M |
| 3 |
CVS Health
CVS
|
$287K |
| 4 |
Masco
MAS
|
$171K |
| 5 |
International Flavors & Fragrances
IFF
|
$161K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$810K |
| 3 |
Walt Disney
DIS
|
$802K |
| 4 |
PayPal
PYPL
|
$583K |
| 5 |
Intel
INTC
|
$545K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 22.26% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.46M | 0.56% |
14,160
-3,040
| -18% | -$313K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.55% |
22,675
| – | – |
|
53
TJX Companies
TJX
$157B
| $1.4M | 0.54% |
21,230
-35
| -0.2% | -$2.32K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.52% |
3,439
-15
| -0.4% | -$5.95K |
|
55
JPMorgan Chase
JPM
$835B
| $1.32M | 0.51% |
8,670
-837
| -9% | -$128K |
|
56
Pfizer
PFE
$140B
| $1.26M | 0.48% |
34,619
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.48% |
4,908
-50
| -1% | -$12.8K |
|
58
Parker-Hannifin
PH
$95.9B
| $1.18M | 0.45% |
3,729
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.45% |
21,160
-100
| -0.5% | -$5.49K |
|
60
Illumina
ILMN
$15.5B
| $1.13M | 0.43% |
3,022
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $994K | 0.38% |
17,810
-2,573
| -13% | -$144K |
|
62
Zoetis
ZTS
$67.9B
| $982K | 0.38% |
6,237
-147
| -2% | -$23.1K |
|
63
Gentex
GNTX
$6.17B
| $967K | 0.37% |
27,110
| – | – |
|
64
Thermo Fisher Scientific
TMO
$185B
| $891K | 0.34% |
1,951
-60
| -3% | -$27.4K |
|
65
PACCAR
PCAR
$51.6B
| $828K | 0.32% |
13,371
| – | – |
|
66
GE Aerospace
GE
$299B
| $795K | 0.31% |
12,142
| – | – |
|
67
US Bancorp
USB
$76.5B
| $679K | 0.26% |
12,255
-100
| -0.8% | -$5.54K |
|
68
Qualcomm
QCOM
$172B
| $671K | 0.26% |
5,060
-90
| -2% | -$11.9K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $621K | 0.24% |
1,561
-32
| -2% | -$12.7K |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $597K | 0.23% |
2,515
+136
| +6% | +$32.3K |
|
71
Cintas
CTAS
$83.4B
| $575K | 0.22% |
6,740
-224
| -3% | -$19.1K |
|
72
Church & Dwight Co
CHD
$23.2B
| $547K | 0.21% |
6,260
| – | – |
|
73
Cisco
CSCO
$269B
| $547K | 0.21% |
10,581
-560
| -5% | -$29K |
|
74
Alnylam Pharmaceuticals
ALNY
$59.4B
| $537K | 0.21% |
3,800
| – | – |
|
75
Walmart
WMT
$805B
| $493K | 0.19% |
10,890
| – | – |
|