LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.95%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$389K |
| 3 |
American Express
AXP
|
$233K |
| 4 |
Labcorp
LH
|
$221K |
| 5 |
Oracle
ORCL
|
$219K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.07M |
| 2 |
Union Pacific
UNP
|
$594K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
Cigna
CI
|
$331K |
| 5 |
Caterpillar
CAT
|
$322K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Staples | 8.19% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.64M | 0.54% |
5,665
-25
| -0.4% | -$7.25K |
|
52
AT&T
T
$208B
| $1.64M | 0.54% |
56,662
-700
| -1% | -$20.3K |
|
53
Amgen
AMGN
$154B
| $1.62M | 0.54% |
5,810
-135
| -2% | -$37.7K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.52% |
27,589
+2,220
| +9% | +$127K |
|
55
Merck
MRK
$214B
| $1.47M | 0.49% |
18,584
-3,520
| -16% | -$279K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.43% |
7,360
| – | – |
|
57
PACCAR
PCAR
$51.9B
| $1.27M | 0.42% |
13,371
| – | – |
|
58
Cintas
CTAS
$82.8B
| $1.21M | 0.4% |
5,446
| – | – |
|
59
Walmart
WMT
$781B
| $1.18M | 0.39% |
12,118
+365
| +3% | +$35.7K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.38% |
16,629
+1,990
| +14% | +$137K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.37% |
14,267
| – | – |
|
62
Charter Communications
CHTR
$36.1B
| $1.1M | 0.36% |
2,695
| – | – |
|
63
GE Vernova
GEV
$158B
| $1.09M | 0.36% |
2,064
| – | – |
|
64
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.06M | 0.35% |
3,250
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $923K | 0.31% |
8,562
-2,000
| -19% | -$216K |
|
66
Zoetis
ZTS
$67.8B
| $815K | 0.27% |
5,227
-50
| -0.9% | -$7.8K |
|
|
67
Caterpillar
CAT
$195B
| $739K | 0.24% |
1,903
-830
| -30% | -$322K |
|
68
Qualcomm
QCOM
$171B
| $712K | 0.24% |
4,470
-140
| -3% | -$22.3K |
|
69
Home Depot
HD
$404B
| $671K | 0.22% |
1,829
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.21% |
870
| – | – |
|
71
Pfizer
PFE
$142B
| $595K | 0.2% |
24,548
-1,400
| -5% | -$33.9K |
|
72
Ecolab
ECL
$77.9B
| $592K | 0.2% |
2,196
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $582K | 0.19% |
8,652
+336
| +4% | +$22.6K |
|
74
Thermo Fisher Scientific
TMO
$184B
| $577K | 0.19% |
1,423
| – | – |
|
75
Visa
V
$679B
| $576K | 0.19% |
1,621
| – | – |
|