LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+13.13%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
36
Reduced
64
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$528K |
| 2 |
Carrier Global
CARR
|
$331K |
| 3 |
CVS Health
CVS
|
$321K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Intel
INTC
|
$753K |
| 3 |
Exxon Mobil
XOM
|
$735K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Chevron
CVX
|
$546K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $241K | 0.1% |
7,957
-2,725
| -26% | -$82.5K |
|
102
McDonald's
MCD
$225B
| $229K | 0.09% |
1,065
| – | – |
|
103
MarketAxess Holdings
MKTX
$6.73B
| $222K | 0.09% |
390
-80
| -17% | -$45.5K |
|
104
Factset
FDS
$13.9B
| $221K | 0.09% |
666
| – | – |
|
105
Norfolk Southern
NSC
$62.4B
| $220K | 0.09% |
925
| – | – |
|
106
DuPont de Nemours
DD
$31.7B
| $217K | 0.09% |
3,053
-139
| -4% | -$9.88K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $212K | 0.09% |
425
| – | – |
|
108
Mondelez International
MDLZ
$80B
| $199K | 0.08% |
3,400
| – | – |
|
109
Oracle
ORCL
$633B
| $197K | 0.08% |
3,045
| – | – |
|
110
Beyond Meat
BYND
$182M
| $194K | 0.08% |
1,550
+775
| +100% | +$97K |
|
111
Baxter International
BAX
$12.4B
| $193K | 0.08% |
2,400
-25
| -1% | -$2.01K |
|
112
Broadridge
BR
$29.5B
| $192K | 0.08% |
1,250
| – | – |
|
113
Alibaba
BABA
$330B
| $179K | 0.07% |
770
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $177K | 0.07% |
1,100
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $177K | 0.07% |
2,250
-50
| -2% | -$3.93K |
|
116
Boston Properties
BXP
$11.5B
| $174K | 0.07% |
+1,840
| New | +$174K |
|
117
Trane Technologies
TT
$91.4B
| $174K | 0.07% |
1,200
| – | – |
|
118
Arch Capital
ACGL
$34.1B
| $171K | 0.07% |
4,739
| – | – |
|
119
Bank of New York Mellon
BK
$73.8B
| $169K | 0.07% |
3,970
| – | – |
|
120
TotalEnergies
TTE
$137B
| $164K | 0.07% |
3,920
+1,960
| +100% | +$82K |
|
121
Honeywell
HON
$138B
| $160K | 0.06% |
750
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $154K | 0.06% |
1,200
| – | – |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $151K | 0.06% |
415
| – | – |
|
|
CNH
124
CNH Industrial
CNH
$14B
| $150K | 0.06% |
11,880
| – | – |
|
125
Wabtec
WAB
$32.9B
| $147K | 0.06% |
2,000
| – | – |
|