LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Stryker
SYK
|
$7.48M |
| 5 |
Abbott
ABT
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $226K | 0.1% |
+1,200
| New | +$226K |
|
102
MarketAxess Holdings
MKTX
$6.87B
| $226K | 0.1% |
+470
| New | +$226K |
|
103
Factset
FDS
$14.1B
| $223K | 0.1% |
+666
| New | +$223K |
|
104
Caterpillar
CAT
$196B
| $209K | 0.09% |
+1,405
| New | +$209K |
|
105
American Express
AXP
$231B
| $204K | 0.09% |
+2,034
| New | +$204K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $199K | 0.09% |
+3,291
| New | +$199K |
|
107
Norfolk Southern
NSC
$62.8B
| $198K | 0.09% |
+925
| New | +$198K |
|
108
Mondelez International
MDLZ
$79.5B
| $196K | 0.09% |
+3,400
| New | +$196K |
|
109
Baxter International
BAX
$12.7B
| $195K | 0.09% |
+2,425
| New | +$195K |
|
110
Lowe's Companies
LOW
$145B
| $183K | 0.08% |
+1,100
| New | +$183K |
|
111
Oracle
ORCL
$635B
| $182K | 0.08% |
+3,045
| New | +$182K |
|
112
DuPont de Nemours
DD
$32.2B
| $177K | 0.08% |
+3,192
| New | +$177K |
|
113
Wells Fargo
WFC
$263B
| $173K | 0.08% |
+7,339
| New | +$173K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $167K | 0.07% |
+425
| New | +$167K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $167K | 0.07% |
+2,300
| New | +$167K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $166K | 0.07% |
+2,000
| New | +$166K |
|
117
Broadridge
BR
$29.9B
| $165K | 0.07% |
+1,250
| New | +$165K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $152K | 0.07% |
+1,200
| New | +$152K |
|
119
Trane Technologies
TT
$92.5B
| $146K | 0.07% |
+1,200
| New | +$146K |
|
120
Arch Capital
ACGL
$34.2B
| $139K | 0.06% |
+4,739
| New | +$139K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $136K | 0.06% |
+415
| New | +$136K |
|
122
Bank of New York Mellon
BK
$74.5B
| $136K | 0.06% |
+3,970
| New | +$136K |
|
123
Corning
GLW
$57.4B
| $130K | 0.06% |
+4,005
| New | +$130K |
|
124
Beyond Meat
BYND
$192M
| $129K | 0.06% |
+775
| New | +$129K |
|
125
Honeywell
HON
$139B
| $124K | 0.06% |
+750
| New | +$124K |
|