LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+6.68%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.06M |
| 4 |
Cintas
CTAS
|
$887K |
| 5 |
Caterpillar
CAT
|
$782K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Canadian National Railway
CNI
|
$665K |
| 3 |
Advanced Micro Devices
AMD
|
$308K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
United Parcel Service
UPS
|
$116K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 21.04% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Morgan Stanley
MS
$240B
| $1.88M | 0.59% |
+18,000
| New | +$1.88M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.57% |
3,878
+860
| +28% | +$396K |
|
53
JPMorgan Chase
JPM
$829B
| $1.67M | 0.53% |
7,915
+2,890
| +58% | +$610K |
|
54
Emerson Electric
EMR
$74.3B
| $1.65M | 0.52% |
15,101
-174
| -1% | -$19K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.52% |
25,214
| – | – |
|
56
State Street
STT
$32.6B
| $1.54M | 0.49% |
17,454
+3,249
| +23% | +$287K |
|
57
GE Aerospace
GE
$292B
| $1.4M | 0.44% |
7,403
| – | – |
|
58
AT&T
T
$209B
| $1.37M | 0.43% |
62,350
+663
| +1% | +$14.6K |
|
59
PACCAR
PCAR
$52.5B
| $1.32M | 0.42% |
13,371
| – | – |
|
|
60
Caterpillar
CAT
$196B
| $1.28M | 0.41% |
3,280
+2,000
| +156% | +$782K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.41% |
7,715
-150
| -2% | -$24.9K |
|
|
62
Cintas
CTAS
$84.6B
| $1.2M | 0.38% |
5,844
+4,307
| +280% | +$887K |
|
|
63
Eli Lilly
LLY
$657B
| $1.06M | 0.34% |
+1,200
| New | +$1.06M |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $1.06M | 0.33% |
3,231
| – | – |
|
65
Walmart
WMT
$774B
| $1.05M | 0.33% |
12,945
+6,000
| +86% | +$485K |
|
66
Zoetis
ZTS
$69.3B
| $1.03M | 0.33% |
5,277
| – | – |
|
67
Union Pacific
UNP
$133B
| $993K | 0.31% |
4,030
+2,980
| +284% | +$734K |
|
68
Pfizer
PFE
$141B
| $975K | 0.31% |
33,683
+2,437
| +8% | +$70.5K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.28% |
1,447
-66
| -4% | -$40.8K |
|
70
Alnylam Pharmaceuticals
ALNY
$58.5B
| $894K | 0.28% |
3,250
| – | – |
|
71
Charter Communications
CHTR
$36.3B
| $880K | 0.28% |
2,715
| – | – |
|
72
Qualcomm
QCOM
$173B
| $801K | 0.25% |
4,710
| – | – |
|
73
Home Depot
HD
$405B
| $741K | 0.23% |
1,829
-15
| -0.8% | -$6.08K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $699K | 0.22% |
1,212
-75
| -6% | -$43.3K |
|
75
W.W. Grainger
GWW
$48.5B
| $644K | 0.2% |
620
| – | – |
|