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
$306M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$285K
3
+$218K
4
BK icon
Bank of New York Mellon
BK
+$206K
5
WFC icon
Wells Fargo
WFC
+$202K

Top Sells

1
+$3.75M
2
+$1.5M
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SYY icon
Sysco
SYY
+$506K

Sector Composition

1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$633B
$553K 0.18%
1,621
LLY icon
77
Eli Lilly
LLY
$929B
$534K 0.17%
700
IVV icon
78
iShares Core S&P 500 ETF
IVV
$761B
$530K 0.17%
792
-100
EW icon
79
Edwards Lifesciences
EW
$48.9B
$495K 0.16%
6,360
CHD icon
80
Church & Dwight Co
CHD
$21.8B
$483K 0.16%
5,515
-35
ETN icon
81
Eaton
ETN
$134B
$472K 0.15%
1,260
CSCO icon
82
Cisco
CSCO
$297B
$438K 0.14%
6,395
-1,200
GWW icon
83
W.W. Grainger
GWW
$50.8B
$429K 0.14%
450
ISRG icon
84
Intuitive Surgical
ISRG
$190B
$414K 0.14%
925
KO icon
85
Coca-Cola
KO
$303B
$395K 0.13%
5,950
BR icon
86
Broadridge
BR
$25.5B
$381K 0.12%
1,600
-100
PANW icon
87
Palo Alto Networks
PANW
$131B
$358K 0.12%
1,760
TT icon
88
Trane Technologies
TT
$86.4B
$348K 0.11%
825
-150
GNTX icon
89
Gentex
GNTX
$5.24B
$330K 0.11%
11,670
-2,470
SOLV icon
90
Solventum
SOLV
$13.8B
$327K 0.11%
4,475
-37
MRSH
91
Marsh
MRSH
$89.4B
$324K 0.11%
1,610
ACN icon
92
Accenture
ACN
$176B
$306K 0.1%
1,240
IDXX icon
93
Idexx Laboratories
IDXX
$57.1B
$294K 0.1%
460
-50
INTC icon
94
Intel
INTC
$224B
$285K 0.09%
+8,500
BAC icon
95
Bank of America
BAC
$382B
$284K 0.09%
5,507
INTU icon
96
Intuit
INTU
$152B
$280K 0.09%
410
+10
SWK icon
97
Stanley Black & Decker
SWK
$13.1B
$277K 0.09%
3,730
USB icon
98
US Bancorp
USB
$84.6B
$275K 0.09%
5,700
TXN icon
99
Texas Instruments
TXN
$174B
$274K 0.09%
1,490
-85
ORCL icon
100
Oracle
ORCL
$549B
$271K 0.09%
965
-35
1 2 3
4
5