LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-3.47%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
27
Reduced
63
Closed
24
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.65M |
| 2 |
TJX Companies
TJX
|
$348K |
| 3 |
IBM
IBM
|
$335K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 5 |
Medtronic
MDT
|
$77.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Advanced Micro Devices
AMD
|
$488K |
| 4 |
Mastercard
MA
|
$317K |
| 5 |
Microsoft
MSFT
|
$316K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 24.97% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $1.18M | 0.5% |
3,033
| – | – |
|
52
PACCAR
PCAR
$51.7B
| $1.14M | 0.48% |
13,371
| – | – |
|
53
Pfizer
PFE
$141B
| $1.12M | 0.48% |
33,794
-600
| -2% | -$19.9K |
|
54
State Street
STT
$31.9B
| $1.1M | 0.47% |
16,425
-538
| -3% | -$36K |
|
55
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.03M | 0.44% |
7,890
-595
| -7% | -$77.8K |
|
56
AT&T
T
$208B
| $1M | 0.43% |
66,605
-6,943
| -9% | -$104K |
|
57
Zoetis
ZTS
$67.3B
| $923K | 0.39% |
5,307
-80
| -1% | -$13.9K |
|
58
GE Aerospace
GE
$289B
| $836K | 0.36% |
7,563
| – | – |
|
59
Thermo Fisher Scientific
TMO
$182B
| $803K | 0.34% |
1,586
-75
| -5% | -$38K |
|
60
JPMorgan Chase
JPM
$820B
| $779K | 0.33% |
5,380
-425
| -7% | -$61.5K |
|
61
Cintas
CTAS
$82.9B
| $750K | 0.32% |
1,560
| – | – |
|
62
iShares Russell 3000 ETF
IWV
$16.4B
| $738K | 0.31% |
3,011
| – | – |
|
63
Intel
INTC
$105B
| $708K | 0.3% |
19,900
-2,371
| -11% | -$84.4K |
|
64
Gentex
GNTX
$6.07B
| $630K | 0.27% |
19,360
-5,700
| -23% | -$185K |
|
65
iShares Core S&P 500 ETF
IVV
$653B
| $578K | 0.25% |
1,346
| – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$58.8B
| $576K | 0.25% |
3,250
| – | – |
|
67
Qualcomm
QCOM
$169B
| $528K | 0.22% |
4,760
-100
| -2% | -$11.1K |
|
68
Church & Dwight Co
CHD
$22.6B
| $518K | 0.22% |
5,650
-300
| -5% | -$27.5K |
|
69
Home Depot
HD
$406B
| $498K | 0.21% |
1,649
-141
| -8% | -$42.6K |
|
70
W.W. Grainger
GWW
$48.6B
| $494K | 0.21% |
715
| – | – |
|
71
Illumina
ILMN
$15.2B
| $466K | 0.2% |
3,400
+70
| +2% | +$9.59K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $457K | 0.19% |
9,110
| – | – |
|
73
Walmart
WMT
$778B
| $450K | 0.19% |
2,815
+35
| +1% | +$5.6K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $443K | 0.19% |
4,704
| – | – |
|
75
Cisco
CSCO
$270B
| $414K | 0.18% |
7,695
-100
| -1% | -$5.38K |
|