LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Stryker
SYK
|
$7.48M |
| 5 |
Abbott
ABT
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $446K | 0.2% |
+5,375
| New | +$446K |
|
77
Medtronic
MDT
$119B
| $421K | 0.19% |
+4,049
| New | +$421K |
|
78
GE Aerospace
GE
$292B
| $408K | 0.18% |
+65,519
| New | +$408K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $403K | 0.18% |
+2,075
| New | +$403K |
|
80
Home Depot
HD
$405B
| $397K | 0.18% |
+1,429
| New | +$397K |
|
81
Intuitive Surgical
ISRG
$170B
| $390K | 0.17% |
+550
| New | +$390K |
|
82
Colgate-Palmolive
CL
$67.9B
| $386K | 0.17% |
+5,000
| New | +$386K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $355K | 0.16% |
+4,704
| New | +$355K |
|
84
W.W. Grainger
GWW
$48.5B
| $345K | 0.15% |
+965
| New | +$345K |
|
85
Visa
V
$683B
| $316K | 0.14% |
+1,580
| New | +$316K |
|
86
Marsh & McLennan
MMC
$101B
| $305K | 0.14% |
+2,650
| New | +$305K |
|
87
Texas Instruments
TXN
$184B
| $299K | 0.13% |
+2,095
| New | +$299K |
|
88
Ecolab
ECL
$78.6B
| $294K | 0.13% |
+1,471
| New | +$294K |
|
89
Costco
COST
$418B
| $290K | 0.13% |
+817
| New | +$290K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.13% |
+1,020
| New | +$283K |
|
91
Dominion Energy
D
$51.1B
| $271K | 0.12% |
+3,445
| New | +$271K |
|
92
United Parcel Service
UPS
$74.1B
| $267K | 0.12% |
+1,600
| New | +$267K |
|
93
Accenture
ACN
$162B
| $260K | 0.12% |
+1,150
| New | +$260K |
|
94
Zimmer Biomet
ZBH
$21B
| $260K | 0.12% |
+1,907
| New | +$260K |
|
95
Bank of America
BAC
$376B
| $258K | 0.12% |
+10,682
| New | +$258K |
|
96
Coca-Cola
KO
$297B
| $250K | 0.11% |
+5,045
| New | +$250K |
|
97
Illinois Tool Works
ITW
$77.1B
| $248K | 0.11% |
+1,285
| New | +$248K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.11% |
+5,460
| New | +$238K |
|
99
McDonald's
MCD
$224B
| $233K | 0.1% |
+1,065
| New | +$233K |
|
100
Alibaba
BABA
$322B
| $226K | 0.1% |
+770
| New | +$226K |
|