LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.95%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
115
New
5
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$389K |
| 3 |
American Express
AXP
|
$233K |
| 4 |
Labcorp
LH
|
$221K |
| 5 |
Oracle
ORCL
|
$219K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.07M |
| 2 |
Union Pacific
UNP
|
$594K |
| 3 |
Advanced Micro Devices
AMD
|
$355K |
| 4 |
Cigna
CI
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $554K | 0.18% |
892
| – | – |
|
77
CVS Health
CVS
$92.8B
| $552K | 0.18% |
8,000
| – | – |
|
78
Eli Lilly
LLY
$657B
| $546K | 0.18% |
700
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $533K | 0.18% |
5,550
| – | – |
|
80
Cisco
CSCO
$274B
| $527K | 0.17% |
7,595
| – | – |
|
81
Intuitive Surgical
ISRG
$170B
| $503K | 0.17% |
925
| – | – |
|
82
Edwards Lifesciences
EW
$47.8B
| $497K | 0.16% |
6,360
| – | – |
|
83
W.W. Grainger
GWW
$48.5B
| $468K | 0.15% |
450
| – | – |
|
84
Eaton
ETN
$136B
| $450K | 0.15% |
1,260
| – | – |
|
85
Trane Technologies
TT
$92.5B
| $426K | 0.14% |
975
-225
| -19% | -$98.4K |
|
86
Coca-Cola
KO
$297B
| $421K | 0.14% |
5,950
-200
| -3% | -$14.2K |
|
87
Broadridge
BR
$29.9B
| $413K | 0.14% |
1,700
| – | – |
|
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $389K | 0.13% |
+3,350
| New | +$389K |
|
89
Accenture
ACN
$162B
| $371K | 0.12% |
1,240
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $360K | 0.12% |
1,760
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $352K | 0.12% |
1,610
| – | – |
|
92
Solventum
SOLV
$12.7B
| $342K | 0.11% |
4,512
-37
| -0.8% | -$2.81K |
|
93
Texas Instruments
TXN
$184B
| $327K | 0.11% |
1,575
| – | – |
|
94
Intuit
INTU
$186B
| $315K | 0.1% |
400
| – | – |
|
95
Gentex
GNTX
$6.15B
| $311K | 0.1% |
14,140
-1,100
| -7% | -$24.2K |
|
96
Costco
COST
$418B
| $282K | 0.09% |
285
-13
| -4% | -$12.9K |
|
97
Canadian National Railway
CNI
$60.4B
| $281K | 0.09% |
2,700
-250
| -8% | -$26K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $274K | 0.09% |
510
| – | – |
|
99
Walt Disney
DIS
$213B
| $272K | 0.09% |
2,192
| – | – |
|
100
Bank of America
BAC
$376B
| $261K | 0.09% |
5,507
| – | – |
|