LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$3.86M |
| 2 |
IBM
IBM
|
$343K |
| 3 |
BlackRock MuniYield Quality Fund II
MQT
|
$253K |
| 4 |
Rockwell Automation
ROK
|
$165K |
| 5 |
Canadian National Railway
CNI
|
$119K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Stryker
SYK
|
$291K |
| 5 |
Arch Capital
ACGL
|
$246K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.47% |
3,033
| – | – |
|
52
AT&T
T
$209B
| $1.17M | 0.47% |
73,548
-331
| -0.4% | -$5.28K |
|
53
Exxon Mobil
XOM
$487B
| $1.15M | 0.46% |
10,732
-325
| -3% | -$34.9K |
|
54
PACCAR
PCAR
$52.5B
| $1.12M | 0.44% |
13,371
| – | – |
|
55
Charter Communications
CHTR
$36.3B
| $1.05M | 0.42% |
2,870
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.4% |
8,485
-65
| -0.8% | -$7.78K |
|
57
Zoetis
ZTS
$69.3B
| $927K | 0.37% |
5,387
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $867K | 0.34% |
1,661
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $845K | 0.34% |
5,805
-260
| -4% | -$37.8K |
|
60
GE Aerospace
GE
$292B
| $830K | 0.33% |
7,563
| – | – |
|
61
Cintas
CTAS
$84.6B
| $775K | 0.31% |
1,560
| – | – |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $766K | 0.3% |
3,011
| – | – |
|
63
Intel
INTC
$107B
| $745K | 0.3% |
22,271
-1,825
| -8% | -$61K |
|
64
Gentex
GNTX
$6.15B
| $733K | 0.29% |
25,060
| – | – |
|
65
Illumina
ILMN
$15.8B
| $624K | 0.25% |
3,330
| – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$58.5B
| $617K | 0.24% |
3,250
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $600K | 0.24% |
1,346
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $596K | 0.24% |
5,950
-50
| -0.8% | -$5.01K |
|
69
Qualcomm
QCOM
$173B
| $579K | 0.23% |
4,860
| – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $564K | 0.22% |
715
| – | – |
|
71
Home Depot
HD
$405B
| $556K | 0.22% |
1,790
+170
| +10% | +$52.8K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $460K | 0.18% |
4,704
| – | – |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $457K | 0.18% |
9,110
-270
| -3% | -$13.5K |
|
74
Ecolab
ECL
$78.6B
| $438K | 0.17% |
2,346
| – | – |
|
75
Walmart
WMT
$774B
| $437K | 0.17% |
2,780
-275
| -9% | -$43.2K |
|