LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.69%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
18
Reduced
67
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Amphenol
APH
|
$2.95M |
| 3 |
RELX
RELX
|
$2.13M |
| 4 |
UL Solutions
ULS
|
$2.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.39M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
Cartesian Therapeutics
RNAC
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.5% | 7,865 -115 | -1% | -$20.9K |
|
52
PACCAR
PCAR
$52.5B
| $1.38M | 0.48% | 13,371 | – | – |
|
53
Veralto
VLTO
$26.4B
| $1.33M | 0.46% | 13,871 +3,596 | +35% | +$344K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.43% | 3,018 -10 | -0.3% | -$4.07K |
|
55
AT&T
T
$209B
| $1.18M | 0.41% | 61,687 -1,500 | -2% | -$28.7K |
|
56
GE Aerospace
GE
$292B
| $1.18M | 0.41% | 7,403 -80 | -1% | -$12.7K |
|
57
Exxon Mobil
XOM
$487B
| $1.13M | 0.39% | 9,792 -200 | -2% | -$23K |
|
58
Cintas
CTAS
$84.6B
| $1.08M | 0.37% | 1,537 -23 | -1% | -$16.1K |
|
59
State Street
STT
$32.6B
| $1.05M | 0.37% | 14,205 -485 | -3% | -$35.9K |
|
60
JPMorgan Chase
JPM
$829B
| $1.02M | 0.35% | 5,025 -675 | -12% | -$136K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $997K | 0.35% | 3,231 | – | – |
|
62
Qualcomm
QCOM
$173B
| $938K | 0.33% | 4,710 | – | – |
|
63
Zoetis
ZTS
$69.3B
| $914K | 0.32% | 5,277 | – | – |
|
64
Pfizer
PFE
$141B
| $875K | 0.3% | 31,246 -898 | -3% | -$25.1K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $837K | 0.29% | 1,513 | – | – |
|
66
Charter Communications
CHTR
$36.3B
| $811K | 0.28% | 2,715 -60 | -2% | -$17.9K |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $790K | 0.28% | 3,250 | – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $705K | 0.25% | 1,287 | – | – |
|
69
Home Depot
HD
$405B
| $635K | 0.22% | 1,844 -150 | -8% | -$51.7K |
|
70
Gentex
GNTX
$6.15B
| $595K | 0.21% | 17,640 -1,670 | -9% | -$56.3K |
|
71
Intel
INTC
$107B
| $594K | 0.21% | 19,200 | – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $586K | 0.2% | 5,650 | – | – |
|
73
W.W. Grainger
GWW
$48.5B
| $559K | 0.19% | 620 -50 | -7% | -$45.1K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $559K | 0.19% | 4,704 | – | – |
|
75
Ecolab
ECL
$78.6B
| $523K | 0.18% | 2,196 -150 | -6% | -$35.7K |
|