LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-6.21%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-7.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.52M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
IBM
IBM
|
$222K |
| 5 |
Walt Disney
DIS
|
$221K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.73M |
| 2 |
Microsoft
MSFT
|
$926K |
| 3 |
Fiserv
FI
|
$914K |
| 4 |
Teladoc Health
TDOC
|
$747K |
| 5 |
NVIDIA
NVDA
|
$278K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Staples | 8.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.55M | 0.6% |
13,415
+138
| +1% | +$16K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.6% |
3,430
+20
| +0.6% | +$9.04K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.52% |
22,585
-90
| -0.4% | -$5.38K |
|
54
TJX Companies
TJX
$152B
| $1.31M | 0.5% |
21,630
+800
| +4% | +$48.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.5% |
463
-28
| -6% | -$78K |
|
56
Illumina
ILMN
$15.8B
| $1.15M | 0.44% |
3,295
+170
| +5% | +$59.4K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.4% |
1,781
-25
| -1% | -$14.8K |
|
58
Zoetis
ZTS
$69.3B
| $1.04M | 0.4% |
5,497
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $1.02M | 0.39% |
12,332
-500
| -4% | -$41.3K |
|
60
JPMorgan Chase
JPM
$829B
| $998K | 0.38% |
7,320
-325
| -4% | -$44.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.36% |
20,960
| – | – |
|
62
Parker-Hannifin
PH
$96.2B
| $900K | 0.35% |
3,173
| – | – |
|
|
63
Pacific Biosciences
PACB
$393M
| $803K | 0.31% |
+88,185
| New | +$803K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $790K | 0.3% |
3,011
| – | – |
|
65
PACCAR
PCAR
$52.5B
| $785K | 0.3% |
8,914
| – | – |
|
66
Gentex
GNTX
$6.15B
| $781K | 0.3% |
26,785
-225
| -0.8% | -$6.56K |
|
67
Qualcomm
QCOM
$173B
| $774K | 0.3% |
5,060
| – | – |
|
68
GE Aerospace
GE
$292B
| $692K | 0.27% |
7,563
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $692K | 0.27% |
1,526
| – | – |
|
70
Cintas
CTAS
$84.6B
| $663K | 0.25% |
1,560
-25
| -2% | -$10.6K |
|
71
Church & Dwight Co
CHD
$22.7B
| $596K | 0.23% |
6,000
| – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $580K | 0.22% |
4,935
| – | – |
|
73
US Bancorp
USB
$76B
| $577K | 0.22% |
10,855
-677
| -6% | -$36K |
|
74
Alnylam Pharmaceuticals
ALNY
$58.5B
| $531K | 0.2% |
3,250
| – | – |
|
75
Walmart
WMT
$774B
| $481K | 0.18% |
3,230
| – | – |
|