LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
39
Reduced
62
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$663K |
| 2 |
TJX Companies
TJX
|
$661K |
| 3 |
Veralto
VLTO
|
$598K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Broadridge
BR
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Bristol-Myers Squibb
BMY
|
$150K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$133K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.44% |
8,230
+340
| +4% | +$47.5K |
|
52
Charter Communications
CHTR
$36.3B
| $1.12M | 0.43% |
2,870
| – | – |
|
53
AT&T
T
$209B
| $1.08M | 0.42% |
64,587
-2,018
| -3% | -$33.9K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.41% |
3,028
-370
| -11% | -$132K |
|
55
Zoetis
ZTS
$69.3B
| $1.04M | 0.4% |
5,277
-30
| -0.6% | -$5.92K |
|
56
Exxon Mobil
XOM
$487B
| $1.03M | 0.4% |
10,337
-100
| -1% | -$9.99K |
|
57
JPMorgan Chase
JPM
$829B
| $1.02M | 0.39% |
6,015
+635
| +12% | +$108K |
|
58
GE Aerospace
GE
$292B
| $966K | 0.37% |
7,563
| – | – |
|
59
Intel
INTC
$107B
| $964K | 0.37% |
19,200
-700
| -4% | -$35.1K |
|
60
Pfizer
PFE
$141B
| $959K | 0.37% |
33,294
-500
| -1% | -$14.4K |
|
61
Cintas
CTAS
$84.6B
| $940K | 0.36% |
1,560
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $842K | 0.32% |
1,586
| – | – |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $824K | 0.32% |
3,011
| – | – |
|
64
Home Depot
HD
$405B
| $697K | 0.27% |
2,009
+360
| +22% | +$125K |
|
65
Qualcomm
QCOM
$173B
| $688K | 0.26% |
4,760
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $643K | 0.25% |
1,346
| – | – |
|
67
Gentex
GNTX
$6.15B
| $633K | 0.24% |
19,360
| – | – |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $622K | 0.24% |
3,250
| – | – |
|
|
69
Veralto
VLTO
$26.4B
| $598K | 0.23% |
+7,279
| New | +$598K |
|
70
W.W. Grainger
GWW
$48.5B
| $564K | 0.22% |
680
-35
| -5% | -$29K |
|
71
Church & Dwight Co
CHD
$22.7B
| $534K | 0.2% |
5,650
| – | – |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $495K | 0.19% |
4,704
| – | – |
|
73
Ecolab
ECL
$78.6B
| $465K | 0.18% |
2,346
| – | – |
|
|
74
Broadridge
BR
$29.9B
| $463K | 0.18% |
2,250
+1,200
| +114% | +$247K |
|
75
Visa
V
$683B
| $462K | 0.18% |
1,776
+385
| +28% | +$100K |
|