LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.01%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
11
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24M |
| 2 |
Arch Capital
ACGL
|
$181K |
| 3 |
Medtronic
MDT
|
$161K |
| 4 |
Boston Properties
BXP
|
$141K |
| 5 |
S&P Global
SPGI
|
$62K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.45M |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
Stryker
SYK
|
$378K |
| 4 |
Intel
INTC
|
$262K |
| 5 |
Costco
COST
|
$258K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 23.9% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.57% |
3,432
-12
| -0.3% | -$5.15K |
|
52
Teladoc Health
TDOC
$1.37B
| $1.47M | 0.57% |
11,585
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.55% |
22,675
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.55% |
528
-95
| -15% | -$254K |
|
55
TJX Companies
TJX
$152B
| $1.39M | 0.54% |
21,005
-30
| -0.1% | -$1.98K |
|
56
JPMorgan Chase
JPM
$829B
| $1.28M | 0.49% |
7,820
-275
| -3% | -$45K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.47% |
4,460
| – | – |
|
58
Illumina
ILMN
$15.8B
| $1.19M | 0.46% |
2,925
-15
| -0.5% | -$6.09K |
|
59
Zoetis
ZTS
$69.3B
| $1.12M | 0.43% |
5,782
-200
| -3% | -$38.8K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.41% |
1,866
-75
| -4% | -$42.8K |
|
61
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.4% |
3,729
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $996K | 0.38% |
21,160
| – | – |
|
63
Gentex
GNTX
$6.15B
| $893K | 0.34% |
27,110
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $861K | 0.33% |
14,633
-1,625
| -10% | -$95.6K |
|
|
65
GE Aerospace
GE
$292B
| $779K | 0.3% |
7,563
-52,956
| -88% | -$5.45M |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $737K | 0.28% |
2,891
+184
| +7% | +$46.9K |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $717K | 0.28% |
3,800
| – | – |
|
68
PACCAR
PCAR
$52.5B
| $703K | 0.27% |
8,914
| – | – |
|
69
US Bancorp
USB
$76B
| $694K | 0.27% |
11,682
-550
| -4% | -$32.7K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $662K | 0.26% |
1,536
-10
| -0.6% | -$4.31K |
|
71
Qualcomm
QCOM
$173B
| $653K | 0.25% |
5,060
| – | – |
|
72
Cintas
CTAS
$84.6B
| $603K | 0.23% |
1,585
-100
| -6% | -$38K |
|
73
Edwards Lifesciences
EW
$47.8B
| $561K | 0.22% |
4,960
-340
| -6% | -$38.5K |
|
74
Church & Dwight Co
CHD
$22.7B
| $517K | 0.2% |
6,260
| – | – |
|
75
Cisco
CSCO
$274B
| $513K | 0.2% |
9,431
| – | – |
|