LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.52%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
28
Reduced
75
Closed
14
Top Buys
| 1 |
Boston Properties
BXP
|
$118K |
| 2 |
Carrier Global
CARR
|
$111K |
| 3 |
Ambarella
AMBA
|
$92K |
| 4 |
Organon & Co
OGN
|
$87K |
| 5 |
Sherwin-Williams
SHW
|
$76.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Intel
INTC
|
$343K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 5 |
Applied Materials
AMAT
|
$183K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.57% |
623
-85
| -12% | -$208K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.56% |
22,675
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.56% |
3,444
+5
| +0.1% | +$2.14K |
|
54
TJX Companies
TJX
$152B
| $1.42M | 0.54% |
21,035
-195
| -0.9% | -$13.2K |
|
55
Illumina
ILMN
$15.8B
| $1.39M | 0.52% |
2,940
| – | – |
|
56
Pfizer
PFE
$141B
| $1.36M | 0.51% |
34,619
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $1.26M | 0.48% |
8,095
-575
| -7% | -$89.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.47% |
4,460
-448
| -9% | -$124K |
|
59
Parker-Hannifin
PH
$96.2B
| $1.15M | 0.43% |
3,729
| – | – |
|
60
Zoetis
ZTS
$69.3B
| $1.12M | 0.42% |
5,982
-255
| -4% | -$47.5K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.42% |
21,160
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $1.03M | 0.39% |
16,258
-1,552
| -9% | -$97.9K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $978K | 0.37% |
1,941
-10
| -0.5% | -$5.04K |
|
64
Gentex
GNTX
$6.15B
| $897K | 0.34% |
27,110
| – | – |
|
65
GE Aerospace
GE
$292B
| $815K | 0.31% |
60,519
| – | – |
|
66
PACCAR
PCAR
$52.5B
| $796K | 0.3% |
8,914
| – | – |
|
67
Qualcomm
QCOM
$173B
| $724K | 0.27% |
5,060
| – | – |
|
68
US Bancorp
USB
$76B
| $697K | 0.26% |
12,232
-23
| -0.2% | -$1.31K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $693K | 0.26% |
2,707
+192
| +8% | +$49.2K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $665K | 0.25% |
1,546
-15
| -1% | -$6.45K |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $644K | 0.24% |
3,800
| – | – |
|
72
Cintas
CTAS
$84.6B
| $644K | 0.24% |
1,685
| – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $550K | 0.21% |
5,300
-490
| -8% | -$50.8K |
|
74
Church & Dwight Co
CHD
$22.7B
| $533K | 0.2% |
6,260
| – | – |
|
75
Walmart
WMT
$774B
| $512K | 0.19% |
3,630
| – | – |
|