LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.93%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$370K |
| 2 |
Nike
NKE
|
$318K |
| 3 |
Carrier Global
CARR
|
$282K |
| 4 |
Medtronic
MDT
|
$262K |
| 5 |
New York Times
NYT
|
$170K |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.28M |
| 2 |
Xylem
XYL
|
$370K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$286K |
| 4 |
Canadian National Railway
CNI
|
$260K |
| 5 |
Analog Devices
ADI
|
$248K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $1.16M | 0.52% |
22,414
| – | – |
|
52
Amazon
AMZN
$2.4T
| $1.13M | 0.51% |
13,410
| – | – |
|
53
Charter Communications
CHTR
$36.1B
| $973K | 0.44% |
2,870
| – | – |
|
54
Parker-Hannifin
PH
$94.7B
| $923K | 0.42% |
3,173
| – | – |
|
55
Thermo Fisher Scientific
TMO
$182B
| $917K | 0.41% |
1,666
-65
| -4% | -$35.8K |
|
56
JPMorgan Chase
JPM
$820B
| $907K | 0.41% |
6,765
-150
| -2% | -$20.1K |
|
57
PACCAR
PCAR
$51.7B
| $882K | 0.4% |
8,914
| – | – |
|
58
Intel
INTC
$105B
| $841K | 0.38% |
31,821
-9,250
| -23% | -$244K |
|
59
Zoetis
ZTS
$67.3B
| $789K | 0.36% |
5,387
-35
| -0.6% | -$5.13K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.9B
| $772K | 0.35% |
3,250
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.52T
| $724K | 0.33% |
8,210
-250
| -3% | -$22K |
|
62
Gentex
GNTX
$6.08B
| $706K | 0.32% |
25,860
-150
| -0.6% | -$4.1K |
|
63
Cintas
CTAS
$83B
| $705K | 0.32% |
1,560
| – | – |
|
64
Illumina
ILMN
$15.2B
| $670K | 0.3% |
3,315
+20
| +0.6% | +$4.04K |
|
65
iShares Russell 3000 ETF
IWV
$16.4B
| $664K | 0.3% |
3,011
| – | – |
|
66
GE Aerospace
GE
$289B
| $634K | 0.29% |
7,563
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.25% |
15,150
-2,360
| -13% | -$88.2K |
|
68
Qualcomm
QCOM
$169B
| $551K | 0.25% |
5,010
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$654B
| $517K | 0.23% |
1,346
-30
| -2% | -$11.5K |
|
70
Church & Dwight Co
CHD
$22.6B
| $483K | 0.22% |
6,000
| – | – |
|
71
W.W. Grainger
GWW
$48.6B
| $481K | 0.22% |
865
| – | – |
|
72
US Bancorp
USB
$74.9B
| $452K | 0.2% |
10,360
-495
| -5% | -$21.6K |
|
73
Home Depot
HD
$406B
| $451K | 0.2% |
1,429
| – | – |
|
74
Walmart
WMT
$778B
| $433K | 0.2% |
3,055
| – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $399K | 0.18% |
4,704
| – | – |
|