LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-13.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-18%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
16
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Carrier Global
CARR
|
$340K |
| 4 |
Arch Capital
ACGL
|
$197K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$131K |
Top Sells
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Danaher
DHR
|
$738K |
| 4 |
Apple
AAPL
|
$726K |
| 5 |
Abbott
ABT
|
$725K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 9.1% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $201K | 0.09% |
1,449
-130
| -8% | -$18K |
|
102
Dominion Energy
D
$50.5B
| $200K | 0.09% |
2,500
-461
| -16% | -$36.9K |
|
|
103
Arch Capital
ACGL
$34.1B
| $197K | 0.09% |
+4,326
| New | +$197K |
|
104
Lowe's Companies
LOW
$145B
| $185K | 0.09% |
1,060
| – | – |
|
105
Ecolab
ECL
$77.9B
| $184K | 0.09% |
1,196
| – | – |
|
106
Illinois Tool Works
ITW
$76.1B
| $177K | 0.08% |
975
| – | – |
|
107
Norfolk Southern
NSC
$61.8B
| $176K | 0.08% |
775
| – | – |
|
108
Baxter International
BAX
$12.4B
| $167K | 0.08% |
2,600
| – | – |
|
109
Bank of New York Mellon
BK
$73.2B
| $166K | 0.08% |
3,970
| – | – |
|
110
Wells Fargo
WFC
$261B
| $166K | 0.08% |
4,242
-270
| -6% | -$10.6K |
|
111
Palo Alto Networks
PANW
$127B
| $158K | 0.07% |
320
+140
| +78% | +$69.1K |
|
112
Eastern Bankshares
EBC
$3.35B
| $157K | 0.07% |
8,500
| – | – |
|
113
Idexx Laboratories
IDXX
$50.9B
| $156K | 0.07% |
445
| – | – |
|
114
Trane Technologies
TT
$91.1B
| $156K | 0.07% |
1,200
| – | – |
|
115
Masco
MAS
$15.1B
| $155K | 0.07% |
3,050
| – | – |
|
116
Broadridge
BR
$29.5B
| $150K | 0.07% |
1,050
| – | – |
|
117
Chevron
CVX
$325B
| $149K | 0.07% |
1,029
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $136K | 0.06% |
1,200
| – | – |
|
|
CNH
119
CNH Industrial
CNH
$13.9B
| $135K | 0.06% |
11,635
| – | – |
|
120
Honeywell
HON
$138B
| $130K | 0.06% |
750
| – | – |
|
121
Costco
COST
$416B
| $128K | 0.06% |
267
| – | – |
|
122
Oracle
ORCL
$627B
| $125K | 0.06% |
1,795
| – | – |
|
123
IQVIA
IQV
$31.3B
| $122K | 0.06% |
560
-20
| -3% | -$4.36K |
|
124
Energy Transfer Partners
ET
$60.8B
| $120K | 0.06% |
12,004
| – | – |
|
125
Corning
GLW
$58.2B
| $113K | 0.05% |
3,605
| – | – |
|