LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-10.4%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
42
Reduced
131
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$864K |
| 3 |
Teladoc Health
TDOC
|
$635K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$766K |
| 2 |
Procter & Gamble
PG
|
$669K |
| 3 |
Intel
INTC
|
$641K |
| 4 |
Microsoft
MSFT
|
$635K |
| 5 |
Stryker
SYK
|
$415K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $211K | 0.12% |
1,525
-600
| -28% | -$83K |
|
102
Accenture
ACN
$162B
| $204K | 0.11% |
1,300
| – | – |
|
103
Carnival Corp
CCL
$43.2B
| $199K | 0.11% |
3,500
-50
| -1% | -$2.84K |
|
104
Caterpillar
CAT
$196B
| $197K | 0.11% |
1,490
| – | – |
|
105
United Parcel Service
UPS
$74.1B
| $188K | 0.1% |
1,700
| – | – |
|
106
Oracle
ORCL
$635B
| $184K | 0.1% |
3,600
| – | – |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $184K | 0.1% |
3,311
-266
| -7% | -$14.8K |
|
108
Labcorp
LH
$23.1B
| $183K | 0.1% |
1,250
| – | – |
|
109
Baxter International
BAX
$12.7B
| $181K | 0.1% |
2,500
-3,600
| -59% | -$261K |
|
110
Costco
COST
$418B
| $180K | 0.1% |
850
-25
| -3% | -$5.29K |
|
111
Verizon
VZ
$186B
| $180K | 0.1% |
3,304
| – | – |
|
112
Energy Transfer Partners
ET
$60.8B
| $174K | 0.1% |
12,004
+2,304
| +24% | +$33.4K |
|
113
McDonald's
MCD
$224B
| $174K | 0.1% |
1,000
-266
| -21% | -$46.3K |
|
114
Norfolk Southern
NSC
$62.8B
| $163K | 0.09% |
900
| – | – |
|
115
Hewlett Packard
HPE
$29.6B
| $156K | 0.09% |
9,782
-600
| -6% | -$9.57K |
|
116
Wabtec
WAB
$33.1B
| $153K | 0.08% |
2,160
| – | – |
|
117
Arch Capital
ACGL
$34.2B
| $152K | 0.08% |
4,989
| – | – |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $149K | 0.08% |
2,513
| – | – |
|
119
Brown-Forman Class B
BF.B
$14.2B
| $145K | 0.08% |
3,000
| – | – |
|
120
Equinor
EQNR
$62.1B
| $141K | 0.08% |
6,145
| – | – |
|
121
J.M. Smucker
SJM
$11.8B
| $138K | 0.08% |
970
+110
| +13% | +$15.6K |
|
122
Diageo
DEO
$62.1B
| $137K | 0.08% |
891
-94
| -10% | -$14.5K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $135K | 0.07% |
1,500
| – | – |
|
124
Synchrony
SYF
$28.4B
| $134K | 0.07% |
4,400
-1,450
| -25% | -$44.2K |
|
125
Trane Technologies
TT
$92.5B
| $125K | 0.07% |
1,200
| – | – |
|