LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.34%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$865K |
| 2 |
RELX
RELX
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$804K |
| 4 |
Crown Holdings
CCK
|
$765K |
| 5 |
Becton Dickinson
BDX
|
$194K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 2 |
Canadian National Railway
CNI
|
$1.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.58M | 0.56% | 7,885 -118 | -1% | -$23.6K |
|
52
Emerson Electric
EMR
$74.3B
| $1.47M | 0.52% | 13,401 -1,575 | -11% | -$173K |
|
53
JPMorgan Chase
JPM
$829B
| $1.4M | 0.5% | 5,690 -1,270 | -18% | -$312K |
|
54
State Street
STT
$32.6B
| $1.39M | 0.5% | 15,525 -1,854 | -11% | -$166K |
|
55
PACCAR
PCAR
$52.5B
| $1.3M | 0.46% | 13,371 | – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.46% | 25,369 -10,709 | -30% | -$544K |
|
57
Exxon Mobil
XOM
$487B
| $1.26M | 0.45% | 10,562 -1,830 | -15% | -$218K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.41% | 7,360 -155 | -2% | -$24K |
|
59
Cintas
CTAS
$84.6B
| $1.12M | 0.4% | 5,446 -150 | -3% | -$30.8K |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.4% | 14,267 +10,267 | +257% | +$804K |
|
61
Walmart
WMT
$774B
| $1.03M | 0.37% | 11,753 -192 | -2% | -$16.9K |
|
62
Charter Communications
CHTR
$36.3B
| $993K | 0.35% | 2,695 | – | – |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $909K | 0.32% | 14,639 -10,575 | -42% | -$657K |
|
64
Caterpillar
CAT
$196B
| $901K | 0.32% | 2,733 -47 | -2% | -$15.5K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $878K | 0.31% | 3,250 | – | – |
|
66
Zoetis
ZTS
$69.3B
| $869K | 0.31% | 5,277 | – | – |
|
67
Qualcomm
QCOM
$173B
| $708K | 0.25% | 4,610 -100 | -2% | -$15.4K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $708K | 0.25% | 1,423 +1 | +0.1% | +$497 |
|
69
Home Depot
HD
$405B
| $670K | 0.24% | 1,829 | – | – |
|
70
Pfizer
PFE
$141B
| $658K | 0.23% | 25,948 -3,735 | -13% | -$94.6K |
|
71
GE Vernova
GEV
$167B
| $630K | 0.22% | 2,064 -28 | -1% | -$8.55K |
|
72
Church & Dwight Co
CHD
$22.7B
| $611K | 0.22% | 5,550 -100 | -2% | -$11K |
|
73
Union Pacific
UNP
$133B
| $594K | 0.21% | 2,515 -1,015 | -29% | -$240K |
|
74
Eli Lilly
LLY
$657B
| $578K | 0.21% | 700 | – | – |
|
75
Visa
V
$683B
| $568K | 0.2% | 1,621 -155 | -9% | -$54.3K |
|