LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
42
Reduced
52
Closed
78
Top Buys
| 1 |
TJX Companies
TJX
|
$1.18M |
| 2 |
IBM
IBM
|
$529K |
| 3 |
PACCAR
PCAR
|
$326K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Arch Capital
ACGL
|
$246K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Advanced Micro Devices
AMD
|
$575K |
| 3 |
Intel
INTC
|
$253K |
| 4 |
NVIDIA
NVDA
|
$194K |
| 5 |
Stryker
SYK
|
$158K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 24.24% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.21M | 0.52% |
11,057
-650
| -6% | -$71.3K |
|
52
Charter Communications
CHTR
$36.3B
| $1.03M | 0.44% |
2,870
| – | – |
|
53
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.43% |
3,033
-140
| -4% | -$47K |
|
|
54
PACCAR
PCAR
$52.5B
| $979K | 0.42% |
13,371
+4,457
| +50% | +$326K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $957K | 0.41% |
1,661
-5
| -0.3% | -$2.88K |
|
56
Zoetis
ZTS
$69.3B
| $896K | 0.38% |
5,387
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $887K | 0.38% |
8,550
+340
| +4% | +$35.3K |
|
58
JPMorgan Chase
JPM
$829B
| $790K | 0.34% |
6,065
-700
| -10% | -$91.2K |
|
|
59
Intel
INTC
$107B
| $788K | 0.34% |
24,096
-7,725
| -24% | -$253K |
|
60
Illumina
ILMN
$15.8B
| $775K | 0.33% |
3,330
+15
| +0.5% | +$3.49K |
|
61
GE Aerospace
GE
$292B
| $723K | 0.31% |
7,563
| – | – |
|
62
Cintas
CTAS
$84.6B
| $722K | 0.31% |
1,560
| – | – |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $709K | 0.3% |
3,011
| – | – |
|
64
Gentex
GNTX
$6.15B
| $702K | 0.3% |
25,060
-800
| -3% | -$22.4K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $651K | 0.28% |
3,250
| – | – |
|
66
Qualcomm
QCOM
$173B
| $620K | 0.26% |
4,860
-150
| -3% | -$19.1K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $553K | 0.24% |
1,346
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $531K | 0.23% |
6,000
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.22% |
15,150
| – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $494K | 0.21% |
715
-150
| -17% | -$104K |
|
71
Home Depot
HD
$405B
| $479K | 0.2% |
1,620
+191
| +13% | +$56.5K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $472K | 0.2% |
9,380
+2,000
| +27% | +$101K |
|
73
Walmart
WMT
$774B
| $450K | 0.19% |
3,055
| – | – |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $426K | 0.18% |
4,704
| – | – |
|
75
Cisco
CSCO
$274B
| $410K | 0.17% |
7,845
+450
| +6% | +$23.5K |
|