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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$1.43M 0.5%
7,865
-115
-1% -$19.4K
PCAR icon
52
PACCAR
PCAR
$71.6B
$1.38M 0.48%
13,371
– –
VLTO icon
53
Veralto
VLTO
$23.5B
$1.32M 0.46%
13,871
+3,596
+35% +$344K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.43%
3,018
-10
-0.3% -$4.09K
T icon
55
AT&T
T
$160B
$1.18M 0.41%
61,687
-1,500
-2% -$26.1K
GE icon
56
GE Aerospace
GE
$391B
$1.18M 0.41%
7,403
-1,973
-21% -$315K
XOM icon
57
ExxonMobil
XOM
$638B
$1.13M 0.39%
9,792
-200
-2% -$23.3K
CTAS icon
58
Cintas
CTAS
$81.5B
$1.08M 0.37%
6,148
-92
-1% -$15.7K
STT icon
59
State Street
STT
$50.9B
$1.05M 0.37%
14,205
-485
-3% -$36.1K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.01M 0.35%
5,025
-675
-12% -$132K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$997K 0.35%
3,231
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$938K 0.33%
4,710
– –
ZTS icon
63
Zoetis
ZTS
$31.9B
$914K 0.32%
5,277
– –
PFE icon
64
Pfizer
PFE
$145B
$875K 0.3%
31,246
-898
-3% -$24.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$837K 0.29%
1,513
– –
CHTR icon
66
Charter Communications
CHTR
$18.3B
$811K 0.28%
2,715
-60
-2% -$16.4K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$29.3B
$790K 0.28%
3,250
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$705K 0.25%
1,287
– –
HD icon
69
Home Depot
HD
$347B
$635K 0.22%
1,844
-150
-8% -$51.2K
GNTX icon
70
Gentex
GNTX
$5.14B
$595K 0.21%
17,640
-1,670
-9% -$57.7K
INTC icon
71
Intel
INTC
$509B
$594K 0.21%
19,200
– –
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$586K 0.2%
5,650
– –
GWW icon
73
W.W. Grainger
GWW
$61.4B
$559K 0.19%
620
-50
-7% -$47K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$559K 0.19%
4,704
– –
ECL icon
75
Ecolab
ECL
$79.7B
$523K 0.18%
2,196
-150
-6% -$34.7K
1 2
3
4 5

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Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.