LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
39
Reduced
62
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$663K |
| 2 |
TJX Companies
TJX
|
$661K |
| 3 |
Veralto
VLTO
|
$598K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Broadridge
BR
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Bristol-Myers Squibb
BMY
|
$150K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$133K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $436K | 0.17% |
1,240
+335
| +37% | +$118K |
|
77
Illumina
ILMN
$15.8B
| $436K | 0.17% |
3,135
-265
| -8% | -$36.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $429K | 0.16% |
7,646
+362
| +5% | +$20.3K |
|
79
Walmart
WMT
$774B
| $424K | 0.16% |
2,690
-125
| -4% | -$19.7K |
|
80
Cisco
CSCO
$274B
| $413K | 0.16% |
8,170
+475
| +6% | +$24K |
|
81
Intuitive Surgical
ISRG
$170B
| $396K | 0.15% |
1,175
| – | – |
|
82
US Bancorp
USB
$76B
| $393K | 0.15% |
9,070
-615
| -6% | -$26.6K |
|
83
Caterpillar
CAT
$196B
| $378K | 0.14% |
1,280
-50
| -4% | -$14.8K |
|
84
Edwards Lifesciences
EW
$47.8B
| $354K | 0.14% |
4,635
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $352K | 0.13% |
1,860
| – | – |
|
86
Costco
COST
$418B
| $309K | 0.12% |
468
| – | – |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $308K | 0.12% |
4,000
| – | – |
|
88
Eaton
ETN
$136B
| $305K | 0.12% |
1,266
+565
| +81% | +$136K |
|
89
Trane Technologies
TT
$92.5B
| $293K | 0.11% |
1,200
| – | – |
|
90
Idexx Laboratories
IDXX
$51.8B
| $283K | 0.11% |
510
+13
| +3% | +$7.21K |
|
91
Texas Instruments
TXN
$184B
| $281K | 0.11% |
1,650
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $278K | 0.11% |
5,345
+1,440
| +37% | +$74.9K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $278K | 0.11% |
2,699
| – | – |
|
94
Factset
FDS
$14.1B
| $274K | 0.11% |
575
-41
| -7% | -$19.5K |
|
95
American Express
AXP
$231B
| $271K | 0.1% |
1,449
| – | – |
|
96
Bank of America
BAC
$376B
| $268K | 0.1% |
7,957
| – | – |
|
97
Union Pacific
UNP
$133B
| $262K | 0.1% |
1,065
+630
| +145% | +$155K |
|
98
BlackRock MuniYield Quality Fund II
MQT
$212M
| $261K | 0.1% |
25,190
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $260K | 0.1% |
880
-80
| -8% | -$23.6K |
|
100
Intuit
INTU
$186B
| $250K | 0.1% |
400
| – | – |
|