LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$3.86M |
| 2 |
IBM
IBM
|
$343K |
| 3 |
BlackRock MuniYield Quality Fund II
MQT
|
$253K |
| 4 |
Rockwell Automation
ROK
|
$165K |
| 5 |
Canadian National Railway
CNI
|
$119K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Stryker
SYK
|
$291K |
| 5 |
Arch Capital
ACGL
|
$246K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $232K | 0.09% |
965
| – | – |
|
102
Trane Technologies
TT
$92.5B
| $230K | 0.09% |
1,200
| – | – |
|
103
Bank of America
BAC
$376B
| $229K | 0.09% |
7,957
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.09% |
2,970
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $217K | 0.09% |
960
| – | – |
|
106
GE HealthCare
GEHC
$33.7B
| $204K | 0.08% |
2,519
| – | – |
|
107
Intuit
INTU
$186B
| $196K | 0.08% |
426
| – | – |
|
108
Norfolk Southern
NSC
$62.8B
| $176K | 0.07% |
775
| – | – |
|
109
Bank of New York Mellon
BK
$74.5B
| $174K | 0.07% |
3,905
-65
| -2% | -$2.9K |
|
110
Broadridge
BR
$29.9B
| $174K | 0.07% |
1,050
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $173K | 0.07% |
2,250
-2,200
| -49% | -$169K |
|
112
Mondelez International
MDLZ
$79.5B
| $171K | 0.07% |
2,350
-750
| -24% | -$54.6K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $171K | 0.07% |
2,260
| – | – |
|
114
Wells Fargo
WFC
$263B
| $171K | 0.07% |
4,007
-235
| -6% | -$10K |
|
115
Warner Bros
WBD
$28.8B
| $169K | 0.07% |
13,525
-457
| -3% | -$5.71K |
|
116
Chevron
CVX
$324B
| $163K | 0.06% |
1,029
| – | – |
|
117
Owens Corning
OC
$12.6B
| $157K | 0.06% |
1,200
| – | – |
|
118
Honeywell
HON
$139B
| $156K | 0.06% |
750
| – | – |
|
119
Mercado Libre
MELI
$125B
| $155K | 0.06% |
131
+55
| +72% | +$65.1K |
|
120
Energy Transfer Partners
ET
$60.8B
| $152K | 0.06% |
12,004
| – | – |
|
121
Oracle
ORCL
$635B
| $152K | 0.06% |
1,275
| – | – |
|
122
Eaton
ETN
$136B
| $141K | 0.06% |
701
+459
| +190% | +$92.3K |
|
123
Linde
LIN
$224B
| $131K | 0.05% |
344
-3
| -0.9% | -$1.14K |
|
|
CNH
124
CNH Industrial
CNH
$14.3B
| $131K | 0.05% |
9,060
| – | – |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $129K | 0.05% |
1,200
| – | – |
|