LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.52%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
28
Reduced
75
Closed
14
Top Buys
| 1 |
Boston Properties
BXP
|
$118K |
| 2 |
Carrier Global
CARR
|
$111K |
| 3 |
Ambarella
AMBA
|
$92K |
| 4 |
Organon & Co
OGN
|
$87K |
| 5 |
Sherwin-Williams
SHW
|
$76.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Intel
INTC
|
$343K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 5 |
Applied Materials
AMAT
|
$183K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $501K | 0.19% |
6,100
+500
| +9% | +$41.1K |
|
77
Cisco
CSCO
$274B
| $500K | 0.19% |
9,431
-1,150
| -11% | -$61K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $465K | 0.18% |
4,704
| – | – |
|
79
Home Depot
HD
$405B
| $456K | 0.17% |
1,429
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $414K | 0.16% |
450
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $407K | 0.15% |
5,000
| – | – |
|
82
W.W. Grainger
GWW
$48.5B
| $385K | 0.15% |
880
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $372K | 0.14% |
2,650
| – | – |
|
84
Texas Instruments
TXN
$184B
| $369K | 0.14% |
1,915
-20
| -1% | -$3.85K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $366K | 0.14% |
4,150
| – | – |
|
86
Visa
V
$683B
| $359K | 0.14% |
1,535
| – | – |
|
87
Costco
COST
$418B
| $354K | 0.13% |
892
-25
| -3% | -$9.92K |
|
88
Bank of America
BAC
$376B
| $353K | 0.13% |
8,557
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.13% |
5,210
-122
| -2% | -$8.15K |
|
90
United Parcel Service
UPS
$74.1B
| $333K | 0.13% |
1,600
| – | – |
|
91
Labcorp
LH
$23.1B
| $331K | 0.12% |
1,200
| – | – |
|
92
Accenture
ACN
$162B
| $309K | 0.12% |
1,050
-100
| -9% | -$29.4K |
|
93
Caterpillar
CAT
$196B
| $295K | 0.11% |
1,355
-50
| -4% | -$10.9K |
|
94
Zimmer Biomet
ZBH
$21B
| $273K | 0.1% |
1,699
-208
| -11% | -$33.4K |
|
95
American Express
AXP
$231B
| $263K | 0.1% |
1,589
-445
| -22% | -$73.7K |
|
96
Illinois Tool Works
ITW
$77.1B
| $263K | 0.1% |
1,175
| – | – |
|
97
Idexx Laboratories
IDXX
$51.8B
| $262K | 0.1% |
415
-10
| -2% | -$6.31K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.1% |
5,186
| – | – |
|
99
Coca-Cola
KO
$297B
| $257K | 0.1% |
4,750
| – | – |
|
100
Dominion Energy
D
$51.1B
| $254K | 0.1% |
3,445
| – | – |
|