LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.34%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$865K |
| 2 |
RELX
RELX
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$804K |
| 4 |
Crown Holdings
CCK
|
$765K |
| 5 |
Becton Dickinson
BDX
|
$194K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 2 |
Canadian National Railway
CNI
|
$1.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $557K | 0.2% |
2,196
| – | – |
|
77
CVS Health
CVS
$92.8B
| $542K | 0.19% |
8,000
-3,513
| -31% | -$238K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $504K | 0.18% |
8,316
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.18% |
870
-30
| -3% | -$17.3K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $501K | 0.18% |
892
-712
| -44% | -$400K |
|
81
Cisco
CSCO
$274B
| $469K | 0.17% |
7,595
-500
| -6% | -$30.9K |
|
82
Edwards Lifesciences
EW
$47.8B
| $461K | 0.16% |
6,360
-375
| -6% | -$27.2K |
|
83
Intuitive Surgical
ISRG
$170B
| $458K | 0.16% |
925
-100
| -10% | -$49.5K |
|
84
W.W. Grainger
GWW
$48.5B
| $445K | 0.16% |
450
-150
| -25% | -$148K |
|
85
Coca-Cola
KO
$297B
| $440K | 0.16% |
6,150
-100
| -2% | -$7.16K |
|
86
Broadridge
BR
$29.9B
| $412K | 0.15% |
1,700
-550
| -24% | -$133K |
|
87
Trane Technologies
TT
$92.5B
| $404K | 0.14% |
1,200
| – | – |
|
88
Marsh & McLennan
MMC
$101B
| $393K | 0.14% |
1,610
-250
| -13% | -$61K |
|
89
Accenture
ACN
$162B
| $387K | 0.14% |
1,240
| – | – |
|
90
Gentex
GNTX
$6.15B
| $355K | 0.13% |
15,240
-2,400
| -14% | -$55.9K |
|
91
US Bancorp
USB
$76B
| $355K | 0.13% |
8,405
| – | – |
|
92
Solventum
SOLV
$12.7B
| $346K | 0.12% |
4,549
-264
| -5% | -$20.1K |
|
93
Eaton
ETN
$136B
| $343K | 0.12% |
1,260
| – | – |
|
94
Palo Alto Networks
PANW
$127B
| $300K | 0.11% |
1,760
| – | – |
|
|
95
Canadian National Railway
CNI
$60.4B
| $288K | 0.1% |
2,950
-11,312
| -79% | -$1.1M |
|
96
Stanley Black & Decker
SWK
$11.5B
| $287K | 0.1% |
3,730
-2,000
| -35% | -$154K |
|
97
Texas Instruments
TXN
$184B
| $283K | 0.1% |
1,575
| – | – |
|
98
Costco
COST
$418B
| $282K | 0.1% |
298
-80
| -21% | -$75.7K |
|
99
Arch Capital
ACGL
$34.2B
| $267K | 0.1% |
2,781
| – | – |
|
100
Factset
FDS
$14.1B
| $261K | 0.09% |
575
| – | – |
|