LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$301M
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$301M
AUM Growth
-$5.16M
(-1.7%)
Holding
116
Top Buys
| 1 | +$455K | |
| 2 | +$421K | |
| 3 | +$375K | |
| 4 |
Danaher
DHR
|
+$224K |
| 5 |
Rockwell Automation
ROK
|
+$222K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$2.33M | |
| 3 | +$2.22M | |
| 4 |
Amphenol
APH
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Staples | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$36B
| $224K | 0.07% |
2,729
|
|
||
102
Labcorp
LH
$23.1B
| $211K | 0.07% |
840
|
|
||
103
Norfolk Southern
NSC
$71.4B
| $209K | 0.07% |
725
|
|
||
104
Bank of New York Mellon
BK
$81.5B
| $208K | 0.07% |
1,795
-100
|
|
||
105
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $208K | 0.07% |
2,675
|
|
||
106
Watts Water Technologies
WTS
$10.7B
| $204K | 0.07% |
+740
|
|
||
107
Energy Transfer Partners
ET
$64.5B
| $198K | 0.07% |
12,004
|
|
||
|
MICC
108
The Magnum Ice Cream Company N.V.
MICC
$9.48B
| $177K | 0.06% |
+11,198
|
|
||
109
Becton Dickinson
BDX
$48.8B
| – | – |
-12,440
|
|
||
110
CVS Health
CVS
$103B
| – | – |
-8,000
|
|
||
|
FISV
111
Fiserv Inc
FISV
$33.5B
| – | – |
-17,215
|
|
||
112
Illinois Tool Works
ITW
$82.8B
| – | – |
-770
|
|
||
113
Oracle
ORCL
$438B
| – | – |
-965
|
|
||
114
Stanley Black & Decker
SWK
$12.4B
| – | – |
-3,730
|
|
||
115
Texas Instruments
TXN
$184B
| – | – |
-1,490
|
|
||
116
Wells Fargo
WFC
$259B
| – | – |
-2,412
|
|