LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$283M
1-Year Est. Return
20.74%
This Fund
S&P 500
1 Year Est. Return
+20.74%
AUM
$283M
AUM Growth
-$17.6M
(-5.8%)
Holding
111
Top Buys
| 1 | +$642K | |
| 2 | +$493K | |
| 3 | +$394K | |
| 4 |
Veralto
VLTO
|
+$299K |
| 5 |
Crown Holdings
CCK
|
+$233K |
Top Sells
| 1 | +$726K | |
| 2 | +$629K | |
| 3 | +$468K | |
| 4 |
Apple
AAPL
|
+$424K |
| 5 |
New York Times
NYT
|
+$387K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 7.41% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$67.9B
| $208K | 0.07% |
725
|
|
||
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $206K | 0.07% |
2,675
|
|
||
103
Chevron
CVX
$366B
| $203K | 0.07% |
+979
|
|
||
104
Illinois Tool Works
ITW
$78.4B
| $200K | 0.07% |
+770
|
|
||
105
Accenture
ACN
$121B
| – | – |
-905
|
|
||
106
American Express
AXP
$227B
| – | – |
-656
|
|
||
107
GE HealthCare
GEHC
$34.1B
| – | – |
-2,729
|
|
||
108
Idexx Laboratories
IDXX
$46.8B
| – | – |
-420
|
|
||
109
Intuit
INTU
$109B
| – | – |
-410
|
|
||
110
Lowe's Companies
LOW
$141B
| – | – |
-960
|
|
||
|
MICC
111
The Magnum Ice Cream Company N.V.
MICC
$8.93B
| – | – |
-11,198
|
|