LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.8%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.11M |
| 2 |
RELX
RELX
|
$947K |
| 3 |
CVS Health
CVS
|
$515K |
| 4 |
UL Solutions
ULS
|
$251K |
| 5 |
Danaher
DHR
|
$244K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$847K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
Bank of New York Mellon
BK
|
$353K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $309K | 0.1% |
4,000
| – | – |
|
102
Texas Instruments
TXN
$184B
| $296K | 0.1% |
1,575
-75
| -5% | -$14.1K |
|
103
American Express
AXP
$231B
| $280K | 0.09% |
944
-320
| -25% | -$94.9K |
|
104
Factset
FDS
$14.1B
| $276K | 0.09% |
575
| – | – |
|
105
Comcast
CMCSA
$125B
| $267K | 0.09% |
7,117
-100
| -1% | -$3.75K |
|
106
Arch Capital
ACGL
$34.2B
| $257K | 0.08% |
2,781
-100
| -3% | -$9.24K |
|
107
Honeywell
HON
$139B
| $256K | 0.08% |
1,135
| – | – |
|
108
Intuit
INTU
$186B
| $251K | 0.08% |
400
| – | – |
|
109
Walt Disney
DIS
$213B
| $246K | 0.08% |
2,211
-2,000
| -47% | -$223K |
|
110
Lowe's Companies
LOW
$145B
| $237K | 0.08% |
960
| – | – |
|
111
Energy Transfer Partners
ET
$60.8B
| $235K | 0.08% |
12,004
| – | – |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $233K | 0.08% |
4,630
| – | – |
|
113
Intel
INTC
$107B
| $227K | 0.07% |
11,350
-11,100
| -49% | -$222K |
|
114
Labcorp
LH
$23.1B
| $222K | 0.07% |
965
| – | – |
|
115
GE HealthCare
GEHC
$33.7B
| $214K | 0.07% |
2,742
+327
| +14% | +$25.5K |
|
116
Dominion Energy
D
$51.1B
| $212K | 0.07% |
3,925
-500
| -11% | -$27K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $211K | 0.07% |
510
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $207K | 0.07% |
820
| – | – |
|
119
Owens Corning
OC
$12.6B
| $204K | 0.07% |
1,200
| – | – |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $200K | 0.07% |
2,675
| – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $200K | 0.07% |
2,620
-184
| -7% | -$14K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $195K | 0.06% |
2,720
| – | – |
|
123
Wells Fargo
WFC
$263B
| $183K | 0.06% |
2,602
-745
| -22% | -$52.4K |
|
124
McDonald's
MCD
$224B
| $176K | 0.06% |
607
-25
| -4% | -$7.25K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $176K | 0.06% |
2,260
| – | – |
|