LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
22
Reduced
88
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$296K |
| 2 |
Medtronic
MDT
|
$204K |
| 3 |
AptarGroup
ATR
|
$171K |
| 4 |
Boston Properties
BXP
|
$113K |
| 5 |
Tesla
TSLA
|
$79K |
Top Sells
| 1 |
Microsoft
MSFT
|
$916K |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
Parker-Hannifin
PH
|
$177K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.57% |
31,692
| – | – |
|
52
TJX Companies
TJX
$152B
| $1.58M | 0.56% |
20,830
-175
| -0.8% | -$13.3K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.51% |
22,675
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.5% |
491
-37
| -7% | -$107K |
|
55
Zoetis
ZTS
$69.3B
| $1.34M | 0.48% |
5,497
-285
| -5% | -$69.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.47% |
4,410
-50
| -1% | -$14.9K |
|
57
JPMorgan Chase
JPM
$829B
| $1.21M | 0.43% |
7,645
-175
| -2% | -$27.7K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.43% |
1,806
-60
| -3% | -$40.1K |
|
59
Illumina
ILMN
$15.8B
| $1.19M | 0.42% |
3,125
+200
| +7% | +$76K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.39% |
20,960
-200
| -0.9% | -$10.4K |
|
|
61
Parker-Hannifin
PH
$96.2B
| $1.01M | 0.36% |
3,173
-556
| -15% | -$177K |
|
62
Teladoc Health
TDOC
$1.37B
| $983K | 0.35% |
10,710
-875
| -8% | -$80.3K |
|
63
Gentex
GNTX
$6.15B
| $940K | 0.33% |
27,010
-100
| -0.4% | -$3.48K |
|
64
Qualcomm
QCOM
$173B
| $926K | 0.33% |
5,060
| – | – |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $836K | 0.3% |
3,011
+120
| +4% | +$33.3K |
|
66
PACCAR
PCAR
$52.5B
| $787K | 0.28% |
8,914
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $785K | 0.28% |
12,832
-1,801
| -12% | -$110K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $728K | 0.26% |
1,526
-10
| -0.7% | -$4.77K |
|
69
GE Aerospace
GE
$292B
| $715K | 0.25% |
7,563
| – | – |
|
70
Cintas
CTAS
$84.6B
| $702K | 0.25% |
1,585
| – | – |
|
71
US Bancorp
USB
$76B
| $648K | 0.23% |
11,532
-150
| -1% | -$8.43K |
|
72
Edwards Lifesciences
EW
$47.8B
| $640K | 0.23% |
4,935
-25
| -0.5% | -$3.24K |
|
73
Church & Dwight Co
CHD
$22.7B
| $616K | 0.22% |
6,000
-260
| -4% | -$26.7K |
|
74
Cisco
CSCO
$274B
| $598K | 0.21% |
9,431
| – | – |
|
75
Home Depot
HD
$405B
| $593K | 0.21% |
1,429
| – | – |
|