LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
42
Reduced
52
Closed
78
Top Buys
| 1 |
TJX Companies
TJX
|
$1.18M |
| 2 |
IBM
IBM
|
$529K |
| 3 |
PACCAR
PCAR
|
$326K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Arch Capital
ACGL
|
$246K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Advanced Micro Devices
AMD
|
$575K |
| 3 |
Intel
INTC
|
$253K |
| 4 |
NVIDIA
NVDA
|
$194K |
| 5 |
Stryker
SYK
|
$158K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 24.24% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $388K | 0.17% |
2,346
+1,150
| +96% | +$190K |
|
77
Edwards Lifesciences
EW
$47.8B
| $383K | 0.16% |
4,635
-130
| -3% | -$10.7K |
|
78
US Bancorp
USB
$76B
| $374K | 0.16% |
10,360
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $368K | 0.16% |
2,210
-180
| -8% | -$30K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $354K | 0.15% |
6,626
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $334K | 0.14% |
4,450
-75
| -2% | -$5.63K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.14% |
4,760
| – | – |
|
83
Texas Instruments
TXN
$184B
| $307K | 0.13% |
1,650
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.13% |
4,000
| – | – |
|
85
Visa
V
$683B
| $306K | 0.13% |
1,360
+125
| +10% | +$28.1K |
|
86
Caterpillar
CAT
$196B
| $305K | 0.13% |
1,330
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $300K | 0.13% |
1,175
-75
| -6% | -$19.1K |
|
88
United Parcel Service
UPS
$74.1B
| $282K | 0.12% |
1,450
-50
| -3% | -$9.72K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $268K | 0.11% |
3,210
| – | – |
|
90
Coca-Cola
KO
$297B
| $264K | 0.11% |
4,250
-200
| -4% | -$12.4K |
|
91
Accenture
ACN
$162B
| $259K | 0.11% |
905
-50
| -5% | -$14.3K |
|
92
Factset
FDS
$14.1B
| $256K | 0.11% |
616
| – | – |
|
93
Idexx Laboratories
IDXX
$51.8B
| $255K | 0.11% |
509
+64
| +14% | +$32.1K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $249K | 0.11% |
2,699
| – | – |
|
|
95
Arch Capital
ACGL
$34.2B
| $246K | 0.1% |
+3,631
| New | +$246K |
|
96
American Express
AXP
$231B
| $239K | 0.1% |
1,449
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $238K | 0.1% |
975
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.1% |
2,970
| – | – |
|
99
McDonald's
MCD
$224B
| $228K | 0.1% |
815
-63
| -7% | -$17.6K |
|
100
Bank of America
BAC
$376B
| $227K | 0.1% |
7,957
-300
| -4% | -$8.56K |
|