LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.01%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
11
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24M |
| 2 |
Arch Capital
ACGL
|
$181K |
| 3 |
Medtronic
MDT
|
$161K |
| 4 |
Boston Properties
BXP
|
$141K |
| 5 |
S&P Global
SPGI
|
$62K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.45M |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
Stryker
SYK
|
$378K |
| 4 |
Intel
INTC
|
$262K |
| 5 |
Costco
COST
|
$258K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 23.9% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $506K | 0.2% |
3,630
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $500K | 0.19% |
6,100
| – | – |
|
78
Home Depot
HD
$405B
| $469K | 0.18% |
1,429
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $463K | 0.18% |
4,704
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $423K | 0.16% |
425
-25
| -6% | -$24.9K |
|
81
Marsh & McLennan
MMC
$101B
| $380K | 0.15% |
2,510
-140
| -5% | -$21.2K |
|
82
Colgate-Palmolive
CL
$67.9B
| $378K | 0.15% |
5,000
| – | – |
|
83
Bank of America
BAC
$376B
| $364K | 0.14% |
8,557
| – | – |
|
84
Texas Instruments
TXN
$184B
| $349K | 0.13% |
1,815
-100
| -5% | -$19.2K |
|
85
W.W. Grainger
GWW
$48.5B
| $346K | 0.13% |
880
| – | – |
|
86
Visa
V
$683B
| $342K | 0.13% |
1,535
| – | – |
|
87
Accenture
ACN
$162B
| $314K | 0.12% |
980
-70
| -7% | -$22.4K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $309K | 0.12% |
3,810
-340
| -8% | -$27.6K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.12% |
5,110
-100
| -2% | -$5.93K |
|
90
Labcorp
LH
$23.1B
| $299K | 0.12% |
1,065
-135
| -11% | -$37.9K |
|
91
United Parcel Service
UPS
$74.1B
| $291K | 0.11% |
1,600
| – | – |
|
92
American Express
AXP
$231B
| $265K | 0.1% |
1,579
-10
| -0.6% | -$1.68K |
|
93
Factset
FDS
$14.1B
| $263K | 0.1% |
666
| – | – |
|
94
Caterpillar
CAT
$196B
| $260K | 0.1% |
1,355
| – | – |
|
95
Idexx Laboratories
IDXX
$51.8B
| $258K | 0.1% |
415
| – | – |
|
96
McDonald's
MCD
$224B
| $257K | 0.1% |
1,065
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.1% |
3,270
| – | – |
|
98
Dominion Energy
D
$51.1B
| $252K | 0.1% |
3,445
| – | – |
|
99
Ecolab
ECL
$78.6B
| $249K | 0.1% |
1,196
| – | – |
|
100
Coca-Cola
KO
$297B
| $249K | 0.1% |
4,750
| – | – |
|