LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
22
Reduced
88
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$296K |
| 2 |
Medtronic
MDT
|
$204K |
| 3 |
AptarGroup
ATR
|
$171K |
| 4 |
Boston Properties
BXP
|
$113K |
| 5 |
Tesla
TSLA
|
$79K |
Top Sells
| 1 |
Microsoft
MSFT
|
$916K |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
Parker-Hannifin
PH
|
$177K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $258K | 0.09% |
1,579
| – | – |
|
102
Trane Technologies
TT
$92.5B
| $242K | 0.09% |
1,200
| – | – |
|
103
Illinois Tool Works
ITW
$77.1B
| $240K | 0.09% |
975
-100
| -9% | -$24.6K |
|
104
Dominion Energy
D
$51.1B
| $232K | 0.08% |
2,961
-484
| -14% | -$37.9K |
|
105
Norfolk Southern
NSC
$62.8B
| $231K | 0.08% |
775
-75
| -9% | -$22.4K |
|
106
Bank of New York Mellon
BK
$74.5B
| $230K | 0.08% |
3,970
| – | – |
|
|
CNH
107
CNH Industrial
CNH
$14.3B
| $227K | 0.08% |
11,766
| – | – |
|
108
Nutrien
NTR
$28B
| $226K | 0.08% |
3,000
| – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $225K | 0.08% |
3,400
| – | – |
|
110
Baxter International
BAX
$12.7B
| $223K | 0.08% |
2,600
| – | – |
|
111
Wells Fargo
WFC
$263B
| $216K | 0.08% |
4,512
-35
| -0.8% | -$1.68K |
|
112
Zimmer Biomet
ZBH
$21B
| $216K | 0.08% |
1,699
| – | – |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.08% |
5,186
| – | – |
|
114
Masco
MAS
$15.4B
| $214K | 0.08% |
3,050
+200
| +7% | +$14K |
|
115
Arch Capital
ACGL
$34.2B
| $206K | 0.07% |
4,626
-113
| -2% | -$5.03K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $195K | 0.07% |
2,100
| – | – |
|
117
Broadridge
BR
$29.9B
| $192K | 0.07% |
1,050
-200
| -16% | -$36.6K |
|
118
Zebra Technologies
ZBRA
$16.1B
| $179K | 0.06% |
300
| – | – |
|
119
Eastern Bankshares
EBC
$3.4B
| $172K | 0.06% |
8,500
| – | – |
|
120
Cartesian Therapeutics
RNAC
$261M
| $172K | 0.06% |
52,775
| – | – |
|
121
Diageo
DEO
$62.1B
| $164K | 0.06% |
747
-8
| -1% | -$1.76K |
|
122
IQVIA
IQV
$32.4B
| $164K | 0.06% |
580
| – | – |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $160K | 0.06% |
390
| – | – |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $158K | 0.06% |
395
| – | – |
|
125
Oracle
ORCL
$635B
| $157K | 0.06% |
1,795
| – | – |
|