LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+6.68%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.06M |
| 4 |
Cintas
CTAS
|
$887K |
| 5 |
Caterpillar
CAT
|
$782K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Canadian National Railway
CNI
|
$665K |
| 3 |
Advanced Micro Devices
AMD
|
$308K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
United Parcel Service
UPS
|
$116K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 21.04% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $631K | 0.2% |
+5,730
| New | +$631K |
|
77
Church & Dwight Co
CHD
$22.7B
| $592K | 0.19% |
5,650
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $591K | 0.19% |
4,704
| – | – |
|
79
Ecolab
ECL
$78.6B
| $560K | 0.18% |
2,196
| – | – |
|
80
Intel
INTC
$107B
| $527K | 0.17% |
22,450
+3,250
| +17% | +$76.3K |
|
81
Gentex
GNTX
$6.15B
| $525K | 0.17% |
17,640
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $524K | 0.17% |
8,316
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $515K | 0.16% |
900
+700
| +350% | +$401K |
|
84
Intuitive Surgical
ISRG
$170B
| $504K | 0.16% |
1,025
| – | – |
|
85
Visa
V
$683B
| $488K | 0.15% |
1,776
| – | – |
|
86
Broadridge
BR
$29.9B
| $484K | 0.15% |
2,250
| – | – |
|
87
GE Vernova
GEV
$167B
| $472K | 0.15% |
1,847
| – | – |
|
88
Coca-Cola
KO
$297B
| $471K | 0.15% |
6,550
+2,500
| +62% | +$180K |
|
89
Bank of New York Mellon
BK
$74.5B
| $468K | 0.15% |
6,511
+3,096
| +91% | +$223K |
|
90
Trane Technologies
TT
$92.5B
| $466K | 0.15% |
1,200
| – | – |
|
91
Edwards Lifesciences
EW
$47.8B
| $445K | 0.14% |
6,735
+2,100
| +45% | +$139K |
|
92
Accenture
ACN
$162B
| $438K | 0.14% |
1,240
| – | – |
|
93
Cisco
CSCO
$274B
| $431K | 0.14% |
8,095
-75
| -0.9% | -$3.99K |
|
94
Eaton
ETN
$136B
| $417K | 0.13% |
1,260
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $415K | 0.13% |
1,860
| – | – |
|
96
Walt Disney
DIS
$213B
| $405K | 0.13% |
4,211
+4,032
| +2,253% | +$388K |
|
97
US Bancorp
USB
$76B
| $401K | 0.13% |
8,770
| – | – |
|
98
Solventum
SOLV
$12.7B
| $380K | 0.12% |
5,437
+225
| +4% | +$15.7K |
|
99
American Express
AXP
$231B
| $343K | 0.11% |
1,264
-40
| -3% | -$10.9K |
|
100
Texas Instruments
TXN
$184B
| $340K | 0.11% |
1,650
| – | – |
|