LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.25%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
262
New
5
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.79M |
| 2 |
TJX Companies
TJX
|
$490K |
| 3 |
Walmart
WMT
|
$292K |
| 4 |
Veralto
VLTO
|
$266K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$234K |
Top Sells
| 1 |
AbbVie
ABBV
|
$504K |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Advanced Micro Devices
AMD
|
$400K |
| 4 |
Merck
MRK
|
$348K |
| 5 |
NVIDIA
NVDA
|
$317K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.31M | 0.46% |
7,483
-80
| -1% | -$14K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.45% |
3,028
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.42% |
7,980
-250
| -3% | -$37.7K |
|
54
Exxon Mobil
XOM
$487B
| $1.16M | 0.41% |
9,992
-345
| -3% | -$40.1K |
|
55
JPMorgan Chase
JPM
$829B
| $1.14M | 0.4% |
5,700
-315
| -5% | -$63.1K |
|
56
State Street
STT
$32.6B
| $1.14M | 0.4% |
14,690
-960
| -6% | -$74.2K |
|
57
AT&T
T
$209B
| $1.11M | 0.39% |
63,187
-1,400
| -2% | -$24.6K |
|
58
Cintas
CTAS
$84.6B
| $1.07M | 0.38% |
1,560
| – | – |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $970K | 0.34% |
3,231
+220
| +7% | +$66K |
|
|
60
Veralto
VLTO
$26.4B
| $911K | 0.32% |
10,275
+2,996
| +41% | +$266K |
|
61
Zoetis
ZTS
$69.3B
| $893K | 0.31% |
5,277
| – | – |
|
62
Pfizer
PFE
$141B
| $892K | 0.31% |
32,144
-1,150
| -3% | -$31.9K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $880K | 0.31% |
1,513
-73
| -5% | -$42.5K |
|
64
Intel
INTC
$107B
| $848K | 0.3% |
19,200
| – | – |
|
65
Charter Communications
CHTR
$36.3B
| $807K | 0.28% |
2,775
-95
| -3% | -$27.6K |
|
66
Qualcomm
QCOM
$173B
| $798K | 0.28% |
4,710
-50
| -1% | -$8.47K |
|
67
Home Depot
HD
$405B
| $765K | 0.27% |
1,994
-15
| -0.7% | -$5.76K |
|
68
Gentex
GNTX
$6.15B
| $698K | 0.25% |
19,310
-50
| -0.3% | -$1.81K |
|
69
W.W. Grainger
GWW
$48.5B
| $681K | 0.24% |
670
-10
| -1% | -$10.2K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $676K | 0.24% |
1,287
-59
| -4% | -$31K |
|
71
Church & Dwight Co
CHD
$22.7B
| $589K | 0.21% |
5,650
| – | – |
|
72
Ecolab
ECL
$78.6B
| $542K | 0.19% |
2,346
| – | – |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $542K | 0.19% |
4,704
| – | – |
|
74
Visa
V
$683B
| $496K | 0.17% |
1,776
| – | – |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $486K | 0.17% |
3,250
| – | – |
|