LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-6.21%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-7.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.52M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
IBM
IBM
|
$222K |
| 5 |
Walt Disney
DIS
|
$221K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.73M |
| 2 |
Microsoft
MSFT
|
$926K |
| 3 |
Fiserv
FI
|
$914K |
| 4 |
Teladoc Health
TDOC
|
$747K |
| 5 |
NVIDIA
NVDA
|
$278K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 25.52% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Staples | 8.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $475K | 0.18% |
6,100
| – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $475K | 0.18% |
4,704
| – | – |
|
78
Cisco
CSCO
$274B
| $464K | 0.18% |
8,308
-1,123
| -12% | -$62.7K |
|
79
W.W. Grainger
GWW
$48.5B
| $454K | 0.17% |
880
| – | – |
|
80
Home Depot
HD
$405B
| $428K | 0.16% |
1,429
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $425K | 0.16% |
2,490
| – | – |
|
82
Intuitive Surgical
ISRG
$170B
| $377K | 0.14% |
1,250
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.14% |
5,110
| – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $364K | 0.14% |
4,800
-200
| -4% | -$15.2K |
|
85
Bank of America
BAC
$376B
| $353K | 0.14% |
8,557
| – | – |
|
86
Visa
V
$683B
| $340K | 0.13% |
1,535
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $337K | 0.13% |
1,570
| – | – |
|
88
Texas Instruments
TXN
$184B
| $330K | 0.13% |
1,800
| – | – |
|
89
Accenture
ACN
$162B
| $326K | 0.13% |
965
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $321K | 0.12% |
3,210
| – | – |
|
91
Caterpillar
CAT
$196B
| $302K | 0.12% |
1,355
| – | – |
|
92
American Express
AXP
$231B
| $295K | 0.11% |
1,579
| – | – |
|
|
93
IBM
IBM
$227B
| $288K | 0.11% |
2,208
+1,700
| +335% | +$222K |
|
94
Coca-Cola
KO
$297B
| $285K | 0.11% |
4,600
-150
| -3% | -$9.29K |
|
95
Nutrien
NTR
$28B
| $281K | 0.11% |
2,700
-300
| -10% | -$31.2K |
|
96
Labcorp
LH
$23.1B
| $273K | 0.1% |
1,035
| – | – |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $273K | 0.1% |
2,699
| – | – |
|
98
Factset
FDS
$14.1B
| $267K | 0.1% |
616
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.1% |
3,070
| – | – |
|
100
Dominion Energy
D
$51.1B
| $251K | 0.1% |
2,961
| – | – |
|