LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.8%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.11M |
| 2 |
RELX
RELX
|
$947K |
| 3 |
CVS Health
CVS
|
$515K |
| 4 |
UL Solutions
ULS
|
$251K |
| 5 |
Danaher
DHR
|
$244K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$847K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
Bank of New York Mellon
BK
|
$353K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.71M | 0.56% |
17,379
-75
| -0.4% | -$7.36K |
|
52
JPMorgan Chase
JPM
$829B
| $1.67M | 0.55% |
6,960
-955
| -12% | -$229K |
|
53
Amgen
AMGN
$155B
| $1.6M | 0.52% |
6,120
-75
| -1% | -$19.6K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.49% |
25,214
| – | – |
|
|
55
Canadian National Railway
CNI
$60.4B
| $1.45M | 0.48% |
14,262
-8,345
| -37% | -$847K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.47% |
7,515
-200
| -3% | -$37.9K |
|
57
PACCAR
PCAR
$52.5B
| $1.39M | 0.46% |
13,371
| – | – |
|
58
AT&T
T
$209B
| $1.39M | 0.46% |
61,025
-1,325
| -2% | -$30.2K |
|
59
GE Aerospace
GE
$292B
| $1.34M | 0.44% |
8,003
+600
| +8% | +$100K |
|
|
60
Exxon Mobil
XOM
$487B
| $1.33M | 0.44% |
12,392
-3,780
| -23% | -$407K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.35% |
3,231
| – | – |
|
62
Walmart
WMT
$774B
| $1.08M | 0.35% |
11,945
-1,000
| -8% | -$90.3K |
|
63
Cintas
CTAS
$84.6B
| $1.02M | 0.34% |
5,596
-248
| -4% | -$45.3K |
|
64
Caterpillar
CAT
$196B
| $1.01M | 0.33% |
2,780
-500
| -15% | -$181K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $944K | 0.31% |
1,604
+392
| +32% | +$231K |
|
66
Charter Communications
CHTR
$36.3B
| $923K | 0.3% |
2,695
-20
| -0.7% | -$6.85K |
|
67
Zoetis
ZTS
$69.3B
| $860K | 0.28% |
5,277
| – | – |
|
68
Union Pacific
UNP
$133B
| $805K | 0.26% |
3,530
-500
| -12% | -$114K |
|
69
Pfizer
PFE
$141B
| $788K | 0.26% |
29,683
-4,000
| -12% | -$106K |
|
70
Alnylam Pharmaceuticals
ALNY
$58.5B
| $765K | 0.25% |
3,250
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $740K | 0.24% |
1,422
-25
| -2% | -$13K |
|
72
Qualcomm
QCOM
$173B
| $723K | 0.24% |
4,710
| – | – |
|
73
Home Depot
HD
$405B
| $711K | 0.23% |
1,829
| – | – |
|
74
GE Vernova
GEV
$167B
| $688K | 0.23% |
2,092
+245
| +13% | +$80.6K |
|
75
W.W. Grainger
GWW
$48.5B
| $633K | 0.21% |
600
-20
| -3% | -$21.1K |
|