LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$306M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$306M
AUM Growth
+$3.64M
(+1.2%)
Holding
117
Top Buys
| 1 | +$812K | |
| 2 | +$285K | |
| 3 | +$218K | |
| 4 |
Bank of New York Mellon
BK
|
+$206K |
| 5 |
Wells Fargo
WFC
|
+$202K |
Top Sells
| 1 | +$3.75M | |
| 2 | +$1.5M | |
| 3 | +$651K | |
| 4 |
Microsoft
MSFT
|
+$642K |
| 5 |
Sysco
SYY
|
+$506K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$428B
| $264K | 0.09% |
285
|
|
||
102
Arch Capital
ACGL
$32.9B
| $252K | 0.08% |
2,781
|
|
||
103
Lowe's Companies
LOW
$156B
| $241K | 0.08% |
960
|
|
||
104
Labcorp
LH
$22.5B
| $241K | 0.08% |
840
|
|
||
105
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
| $235K | 0.08% |
4,630
|
|
||
106
American Express
AXP
$251B
| $229K | 0.07% |
689
-40
|
|
||
107
Norfolk Southern
NSC
$65.2B
| $218K | 0.07% |
+725
|
|
||
108
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
| $209K | 0.07% |
2,675
|
|
||
|
109
Bank of New York Mellon
BK
$83.5B
| $206K | 0.07% |
+1,895
|
|
||
110
Energy Transfer Partners
ET
$59.6B
| $206K | 0.07% |
12,004
|
|
||
111
GE HealthCare
GEHC
$37.2B
| $205K | 0.07% |
2,729
|
|
||
|
112
Wells Fargo
WFC
$273B
| $202K | 0.07% |
+2,412
|
|
||
113
Illinois Tool Works
ITW
$76.4B
| $201K | 0.07% |
+770
|
|
||
114
Factset
FDS
$10.7B
| – | – |
-575
|
|
||
115
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| – | – |
-3,350
|
|
||
116
Walt Disney
DIS
$199B
| – | – |
-2,192
|
|
||
117
Canadian National Railway
CNI
$61.6B
| – | – |
-2,700
|
|