LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-13.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-18%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
16
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Carrier Global
CARR
|
$340K |
| 4 |
Arch Capital
ACGL
|
$197K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$131K |
Top Sells
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Danaher
DHR
|
$738K |
| 4 |
Apple
AAPL
|
$726K |
| 5 |
Abbott
ABT
|
$725K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 9.1% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.56% |
4,349
-50
| -1% | -$13.6K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $1.16M | 0.54% |
22,414
-171
| -0.8% | -$8.83K |
|
53
Exxon Mobil
XOM
$489B
| $1.05M | 0.49% |
12,282
-50
| -0.4% | -$4.28K |
|
54
PayPal
PYPL
$66.2B
| $1.01M | 0.47% |
14,480
+1,065
| +8% | +$74.4K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $943K | 0.44% |
1,736
-45
| -3% | -$24.4K |
|
56
Zoetis
ZTS
$67.8B
| $932K | 0.44% |
5,422
-75
| -1% | -$12.9K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $923K | 0.43% |
423
-40
| -9% | -$87.3K |
|
58
JPMorgan Chase
JPM
$824B
| $801K | 0.37% |
7,115
-205
| -3% | -$23.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.37% |
20,960
| – | – |
|
60
Parker-Hannifin
PH
$95B
| $781K | 0.37% |
3,173
| – | – |
|
61
Gentex
GNTX
$6.1B
| $735K | 0.34% |
26,310
-475
| -2% | -$13.3K |
|
62
PACCAR
PCAR
$51.9B
| $734K | 0.34% |
8,914
| – | – |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $655K | 0.31% |
3,011
| – | – |
|
64
Qualcomm
QCOM
$171B
| $647K | 0.3% |
5,060
| – | – |
|
65
Illumina
ILMN
$15.5B
| $608K | 0.28% |
3,295
| – | – |
|
|
66
Unilever
UL
$156B
| $601K | 0.28% |
13,112
-37,870
| -74% | -$1.74M |
|
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $599K | 0.28% |
7,800
+1,700
| +28% | +$131K |
|
68
Cintas
CTAS
$82.8B
| $583K | 0.27% |
1,560
| – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $556K | 0.26% |
6,000
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $521K | 0.24% |
1,376
-150
| -10% | -$56.8K |
|
71
US Bancorp
USB
$75.5B
| $500K | 0.23% |
10,855
| – | – |
|
72
GE Aerospace
GE
$292B
| $482K | 0.23% |
7,563
| – | – |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $474K | 0.22% |
3,250
| – | – |
|
74
Edwards Lifesciences
EW
$48B
| $470K | 0.22% |
4,935
| – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $394K | 0.18% |
4,704
| – | – |
|