LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$389K
3
+$233K
4
LH icon
Labcorp
LH
+$221K
5
ORCL icon
Oracle
ORCL
+$219K

Top Sells

1
+$4.07M
2
+$594K
3
+$355K
4
CI icon
Cigna
CI
+$331K
5
CAT icon
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$810B
$1.64M 0.54%
5,665
-25
T icon
52
AT&T
T
$188B
$1.64M 0.54%
56,662
-700
AMGN icon
53
Amgen
AMGN
$161B
$1.62M 0.54%
5,810
-135
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.57M 0.52%
27,589
+2,220
MRK icon
55
Merck
MRK
$212B
$1.47M 0.49%
18,584
-3,520
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$1.3M 0.43%
7,360
PCAR icon
57
PACCAR
PCAR
$49.7B
$1.27M 0.42%
13,371
CTAS icon
58
Cintas
CTAS
$75.6B
$1.21M 0.4%
5,446
WMT icon
59
Walmart
WMT
$859B
$1.18M 0.39%
12,118
+365
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$107B
$1.15M 0.38%
16,629
+1,990
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$39B
$1.12M 0.37%
14,267
CHTR icon
62
Charter Communications
CHTR
$34.6B
$1.1M 0.36%
2,695
GEV icon
63
GE Vernova
GEV
$163B
$1.09M 0.36%
2,064
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.06M 0.35%
3,250
XOM icon
65
Exxon Mobil
XOM
$479B
$923K 0.31%
8,562
-2,000
ZTS icon
66
Zoetis
ZTS
$63.8B
$815K 0.27%
5,227
-50
CAT icon
67
Caterpillar
CAT
$247B
$739K 0.24%
1,903
-830
QCOM icon
68
Qualcomm
QCOM
$176B
$712K 0.24%
4,470
-140
HD icon
69
Home Depot
HD
$390B
$671K 0.22%
1,829
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$642K 0.21%
870
PFE icon
71
Pfizer
PFE
$139B
$595K 0.2%
24,548
-1,400
ECL icon
72
Ecolab
ECL
$78.5B
$592K 0.2%
2,196
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$582K 0.19%
8,652
+336
TMO icon
74
Thermo Fisher Scientific
TMO
$204B
$577K 0.19%
1,423
V icon
75
Visa
V
$664B
$576K 0.19%
1,621
1 2
3
4 5