LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.8%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.11M |
| 2 |
RELX
RELX
|
$947K |
| 3 |
CVS Health
CVS
|
$515K |
| 4 |
UL Solutions
ULS
|
$251K |
| 5 |
Danaher
DHR
|
$244K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$847K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
Bank of New York Mellon
BK
|
$353K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $605K | 0.2% |
4,704
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $592K | 0.19% |
5,650
| – | – |
|
78
Visa
V
$683B
| $560K | 0.18% |
1,776
| – | – |
|
|
79
Eli Lilly
LLY
$657B
| $540K | 0.18% |
700
-500
| -42% | -$386K |
|
80
Intuitive Surgical
ISRG
$170B
| $535K | 0.18% |
1,025
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.17% |
900
| – | – |
|
|
82
CVS Health
CVS
$92.8B
| $517K | 0.17% |
11,513
+11,468
| +25,484% | +$515K |
|
83
Ecolab
ECL
$78.6B
| $515K | 0.17% |
2,196
| – | – |
|
84
Broadridge
BR
$29.9B
| $509K | 0.17% |
2,250
| – | – |
|
85
Gentex
GNTX
$6.15B
| $507K | 0.17% |
17,640
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $498K | 0.16% |
6,735
| – | – |
|
87
Cisco
CSCO
$274B
| $479K | 0.16% |
8,095
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $477K | 0.16% |
8,316
| – | – |
|
89
Stanley Black & Decker
SWK
$11.5B
| $460K | 0.15% |
5,730
| – | – |
|
90
Trane Technologies
TT
$92.5B
| $443K | 0.15% |
1,200
| – | – |
|
91
Accenture
ACN
$162B
| $436K | 0.14% |
1,240
| – | – |
|
92
Eaton
ETN
$136B
| $418K | 0.14% |
1,260
| – | – |
|
93
US Bancorp
USB
$76B
| $402K | 0.13% |
8,405
-365
| -4% | -$17.5K |
|
94
Marsh & McLennan
MMC
$101B
| $395K | 0.13% |
1,860
| – | – |
|
95
Coca-Cola
KO
$297B
| $389K | 0.13% |
6,250
-300
| -5% | -$18.7K |
|
96
Bank of America
BAC
$376B
| $346K | 0.11% |
7,857
| – | – |
|
97
Costco
COST
$418B
| $346K | 0.11% |
378
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $320K | 0.11% |
1,760
+880
| +100% | +$160K |
|
99
Solventum
SOLV
$12.7B
| $318K | 0.1% |
4,813
-624
| -11% | -$41.2K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $317K | 0.1% |
2,699
| – | – |
|