LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.41%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Allegion
ALLE
|
$422K |
| 2 |
J.M. Smucker
SJM
|
$224K |
| 3 |
Emerson Electric
EMR
|
$149K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Danaher
DHR
|
$112K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$897K |
| 2 |
GE Aerospace
GE
|
$756K |
| 3 |
Kroger
KR
|
$737K |
| 4 |
Apple
AAPL
|
$421K |
| 5 |
BHI
Baker Hughes
BHI
|
$356K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 10.26% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $298K | 0.19% |
2,829
| – | – |
|
77
Dominion Energy
D
$51.1B
| $287K | 0.18% |
3,745
| – | – |
|
78
IBM
IBM
$227B
| $280K | 0.18% |
1,823
-500
| -22% | -$76.9K |
|
79
Zimmer Biomet
ZBH
$21B
| $276K | 0.18% |
2,149
-100
| -4% | -$12.8K |
|
80
Edwards Lifesciences
EW
$47.8B
| $249K | 0.16% |
2,105
| – | – |
|
81
American Express
AXP
$231B
| $245K | 0.16% |
2,905
| – | – |
|
82
Cintas
CTAS
$84.6B
| $241K | 0.15% |
1,916
-300
| -14% | -$37.8K |
|
83
Bank of New York Mellon
BK
$74.5B
| $241K | 0.15% |
4,730
| – | – |
|
84
Boeing
BA
$177B
| $237K | 0.15% |
1,200
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $237K | 0.15% |
3,200
-2,050
| -39% | -$152K |
|
86
Marsh & McLennan
MMC
$101B
| $226K | 0.14% |
2,900
-50
| -2% | -$3.9K |
|
87
W.W. Grainger
GWW
$48.5B
| $221K | 0.14% |
1,225
| – | – |
|
88
Coca-Cola
KO
$297B
| $217K | 0.14% |
4,835
-1,750
| -27% | -$78.5K |
|
89
Carnival Corp
CCL
$43.2B
| $213K | 0.14% |
3,250
-200
| -6% | -$13.1K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $197K | 0.13% |
2,025
| – | – |
|
91
DuPont de Nemours
DD
$32.2B
| $196K | 0.12% |
3,100
| – | – |
|
92
McDonald's
MCD
$224B
| $194K | 0.12% |
1,266
| – | – |
|
93
Texas Instruments
TXN
$184B
| $180K | 0.12% |
2,340
-200
| -8% | -$15.4K |
|
94
Wabtec
WAB
$33.1B
| $179K | 0.11% |
1,960
+260
| +15% | +$23.8K |
|
95
Hewlett Packard
HPE
$29.6B
| $178K | 0.11% |
10,732
-700
| -6% | -$11.6K |
|
96
Accenture
ACN
$162B
| $174K | 0.11% |
1,410
| – | – |
|
97
Labcorp
LH
$23.1B
| $173K | 0.11% |
1,125
| – | – |
|
98
Caterpillar
CAT
$196B
| $171K | 0.11% |
1,590
-150
| -9% | -$16.1K |
|
99
United Parcel Service
UPS
$74.1B
| $166K | 0.11% |
1,500
| – | – |
|
100
Arch Capital
ACGL
$34.2B
| $164K | 0.11% |
1,763
| – | – |
|