LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+4.69%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
18
Reduced
67
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Amphenol
APH
|
$2.95M |
| 3 |
RELX
RELX
|
$2.13M |
| 4 |
UL Solutions
ULS
|
$2.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.39M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
Cartesian Therapeutics
RNAC
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Healthcare | 20.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $488K | 0.17% | 8,316 +670 | +9% | +$39.3K |
|
77
Walmart
WMT
$774B
| $470K | 0.16% | 6,945 -600 | -8% | -$40.6K |
|
78
Visa
V
$683B
| $466K | 0.16% | 1,776 | – | – |
|
79
Intuitive Surgical
ISRG
$170B
| $456K | 0.16% | 1,025 -100 | -9% | -$44.5K |
|
80
Broadridge
BR
$29.9B
| $443K | 0.15% | 2,250 | – | – |
|
81
Edwards Lifesciences
EW
$47.8B
| $429K | 0.15% | 4,635 | – | – |
|
82
Caterpillar
CAT
$196B
| $426K | 0.15% | 1,280 | – | – |
|
83
Eaton
ETN
$136B
| $395K | 0.14% | 1,260 | – | – |
|
84
Trane Technologies
TT
$92.5B
| $395K | 0.14% | 1,200 | – | – |
|
85
Marsh & McLennan
MMC
$101B
| $392K | 0.14% | 1,860 | – | – |
|
86
Cisco
CSCO
$274B
| $388K | 0.14% | 8,170 | – | – |
|
87
Accenture
ACN
$162B
| $376K | 0.13% | 1,240 | – | – |
|
88
Costco
COST
$418B
| $360K | 0.13% | 424 -34 | -7% | -$28.9K |
|
89
US Bancorp
USB
$76B
| $348K | 0.12% | 8,770 -300 | -3% | -$11.9K |
|
90
Texas Instruments
TXN
$184B
| $321K | 0.11% | 1,650 | – | – |
|
91
Bank of America
BAC
$376B
| $317K | 0.11% | 7,957 | – | – |
|
92
GE Vernova
GEV
$167B
| $317K | 0.11% | +1,847 | New | +$317K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $307K | 0.11% | 4,000 | – | – |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $304K | 0.11% | 2,699 | – | – |
|
95
American Express
AXP
$231B
| $302K | 0.11% | 1,304 | – | – |
|
96
Palo Alto Networks
PANW
$127B
| $298K | 0.1% | 880 | – | – |
|
97
Arch Capital
ACGL
$34.2B
| $291K | 0.1% | 2,881 | – | – |
|
98
Solventum
SOLV
$12.7B
| $275K | 0.1% | +5,212 | New | +$275K |
|
99
Intuit
INTU
$186B
| $263K | 0.09% | 400 | – | – |
|
100
BlackRock MuniYield Quality Fund II
MQT
$212M
| $259K | 0.09% | 25,190 | – | – |
|