LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$389K
3
+$233K
4
LH icon
Labcorp
LH
+$221K
5
ORCL icon
Oracle
ORCL
+$219K

Top Sells

1
+$4.07M
2
+$594K
3
+$355K
4
CI icon
Cigna
CI
+$331K
5
CAT icon
Caterpillar
CAT
+$322K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$761B
$554K 0.18%
892
CVS icon
77
CVS Health
CVS
$99.8B
$552K 0.18%
8,000
LLY icon
78
Eli Lilly
LLY
$929B
$546K 0.18%
700
CHD icon
79
Church & Dwight Co
CHD
$21.8B
$533K 0.18%
5,550
CSCO icon
80
Cisco
CSCO
$297B
$527K 0.17%
7,595
ISRG icon
81
Intuitive Surgical
ISRG
$190B
$503K 0.17%
925
EW icon
82
Edwards Lifesciences
EW
$48.9B
$497K 0.16%
6,360
GWW icon
83
W.W. Grainger
GWW
$50.8B
$468K 0.15%
450
ETN icon
84
Eaton
ETN
$134B
$450K 0.15%
1,260
TT icon
85
Trane Technologies
TT
$86.4B
$426K 0.14%
975
-225
KO icon
86
Coca-Cola
KO
$303B
$421K 0.14%
5,950
-200
BR icon
87
Broadridge
BR
$25.5B
$413K 0.14%
1,700
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$389K 0.13%
+3,350
ACN icon
89
Accenture
ACN
$176B
$371K 0.12%
1,240
PANW icon
90
Palo Alto Networks
PANW
$131B
$360K 0.12%
1,760
MRSH
91
Marsh
MRSH
$89.4B
$352K 0.12%
1,610
SOLV icon
92
Solventum
SOLV
$13.8B
$342K 0.11%
4,512
-37
TXN icon
93
Texas Instruments
TXN
$174B
$327K 0.11%
1,575
INTU icon
94
Intuit
INTU
$152B
$315K 0.1%
400
GNTX icon
95
Gentex
GNTX
$5.24B
$311K 0.1%
14,140
-1,100
COST icon
96
Costco
COST
$428B
$282K 0.09%
285
-13
CNI icon
97
Canadian National Railway
CNI
$61.6B
$281K 0.09%
2,700
-250
IDXX icon
98
Idexx Laboratories
IDXX
$57.1B
$274K 0.09%
510
DIS icon
99
Walt Disney
DIS
$199B
$272K 0.09%
2,192
BAC icon
100
Bank of America
BAC
$382B
$261K 0.09%
5,507
1 2 3
4
5