LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
42
Reduced
52
Closed
78
Top Buys
| 1 |
TJX Companies
TJX
|
$1.18M |
| 2 |
IBM
IBM
|
$529K |
| 3 |
PACCAR
PCAR
|
$326K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Arch Capital
ACGL
|
$246K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Advanced Micro Devices
AMD
|
$575K |
| 3 |
Intel
INTC
|
$253K |
| 4 |
NVIDIA
NVDA
|
$194K |
| 5 |
Stryker
SYK
|
$158K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 24.24% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $222K | 0.09% |
965
| – | – |
|
102
Trane Technologies
TT
$92.5B
| $221K | 0.09% |
1,200
| – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $216K | 0.09% |
3,100
-100
| -3% | -$6.97K |
|
104
Warner Bros
WBD
$28.8B
| $211K | 0.09% |
13,982
-2,109
| -13% | -$31.8K |
|
105
GE HealthCare
GEHC
$33.7B
| $207K | 0.09% |
+2,519
| New | +$207K |
|
106
Lowe's Companies
LOW
$145B
| $192K | 0.08% |
960
-100
| -9% | -$20K |
|
107
Palo Alto Networks
PANW
$127B
| $192K | 0.08% |
960
| – | – |
|
108
Intuit
INTU
$186B
| $190K | 0.08% |
+426
| New | +$190K |
|
109
Costco
COST
$418B
| $188K | 0.08% |
378
+61
| +19% | +$30.3K |
|
110
Bank of New York Mellon
BK
$74.5B
| $180K | 0.08% |
3,970
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $172K | 0.07% |
2,260
| – | – |
|
112
Chevron
CVX
$324B
| $168K | 0.07% |
1,029
| – | – |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $168K | 0.07% |
430
+25
| +6% | +$9.77K |
|
114
Norfolk Southern
NSC
$62.8B
| $164K | 0.07% |
775
| – | – |
|
115
Wells Fargo
WFC
$263B
| $159K | 0.07% |
4,242
| – | – |
|
116
Broadridge
BR
$29.9B
| $154K | 0.07% |
1,050
| – | – |
|
117
Energy Transfer Partners
ET
$60.8B
| $149K | 0.06% |
12,004
| – | – |
|
118
Honeywell
HON
$139B
| $143K | 0.06% |
750
| – | – |
|
119
Masco
MAS
$15.4B
| $142K | 0.06% |
2,850
| – | – |
|
|
CNH
120
CNH Industrial
CNH
$14.3B
| $138K | 0.06% |
9,060
-1,000
| -10% | -$15.2K |
|
121
Dominion Energy
D
$51.1B
| $136K | 0.06% |
2,425
-75
| -3% | -$4.21K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $132K | 0.06% |
1,200
| – | – |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $131K | 0.06% |
395
| – | – |
|
124
Corning
GLW
$57.4B
| $126K | 0.05% |
3,605
| – | – |
|
125
Linde
LIN
$224B
| $123K | 0.05% |
347
+47
| +16% | +$16.7K |
|