LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
22
Reduced
88
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$296K |
| 2 |
Medtronic
MDT
|
$204K |
| 3 |
AptarGroup
ATR
|
$171K |
| 4 |
Boston Properties
BXP
|
$113K |
| 5 |
Tesla
TSLA
|
$79K |
Top Sells
| 1 |
Microsoft
MSFT
|
$916K |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
Parker-Hannifin
PH
|
$177K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.5B
| $551K | 0.2% | 3,250 -550 | -14% | -$93.2K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $503K | 0.18% | 4,704 | – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $493K | 0.17% | 6,100 | – | – |
|
79
Walmart
WMT
$774B
| $467K | 0.17% | 3,230 -400 | -11% | -$57.8K |
|
80
W.W. Grainger
GWW
$48.5B
| $457K | 0.16% | 880 | – | – |
|
|
81
Intuitive Surgical
ISRG
$170B
| $449K | 0.16% | 1,250 +825 | +194% | +$296K |
|
82
Marsh & McLennan
MMC
$101B
| $432K | 0.15% | 2,490 -20 | -0.8% | -$3.47K |
|
83
Colgate-Palmolive
CL
$67.9B
| $426K | 0.15% | 5,000 | – | – |
|
84
Accenture
ACN
$162B
| $400K | 0.14% | 965 -15 | -2% | -$6.22K |
|
85
Bank of America
BAC
$376B
| $381K | 0.13% | 8,557 | – | – |
|
86
Texas Instruments
TXN
$184B
| $340K | 0.12% | 1,800 -15 | -0.8% | -$2.83K |
|
87
United Parcel Service
UPS
$74.1B
| $337K | 0.12% | 1,570 -30 | -2% | -$6.44K |
|
88
Visa
V
$683B
| $332K | 0.12% | 1,535 | – | – |
|
89
Idexx Laboratories
IDXX
$51.8B
| $326K | 0.12% | 495 +80 | +19% | +$52.7K |
|
90
Labcorp
LH
$23.1B
| $325K | 0.12% | 1,035 -30 | -3% | -$9.42K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.11% | 5,110 | – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $310K | 0.11% | 3,210 -600 | -16% | -$57.9K |
|
93
Factset
FDS
$14.1B
| $299K | 0.11% | 616 -50 | -8% | -$24.3K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $290K | 0.1% | 2,699 +302 | +13% | +$32.4K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.1% | 3,070 -200 | -6% | -$18.7K |
|
96
Coca-Cola
KO
$297B
| $282K | 0.1% | 4,750 | – | – |
|
97
Caterpillar
CAT
$196B
| $280K | 0.1% | 1,355 | – | – |
|
98
Ecolab
ECL
$78.6B
| $280K | 0.1% | 1,196 | – | – |
|
99
Lowe's Companies
LOW
$145B
| $277K | 0.1% | 1,075 | – | – |
|
100
McDonald's
MCD
$224B
| $265K | 0.09% | 990 -75 | -7% | -$20.1K |
|