LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$306M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$302M
AUM Growth
+$22.1M
(+7.9%)
Holding
115
Top Buys
| 1 | +$2.3M | |
| 2 | +$389K | |
| 3 | +$233K | |
| 4 |
Labcorp
LH
|
+$221K |
| 5 |
Oracle
ORCL
|
+$219K |
Top Sells
| 1 | +$4.07M | |
| 2 | +$594K | |
| 3 | +$355K | |
| 4 |
Cigna
CI
|
+$331K |
| 5 |
Caterpillar
CAT
|
+$322K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Staples | 8.19% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$71.1B
| $258K | 0.09% |
5,700
-2,705
|
|
||
102
Factset
FDS
$10.8B
| $257K | 0.09% |
575
|
|
||
103
Arch Capital
ACGL
$32.3B
| $253K | 0.08% |
2,781
|
|
||
104
Stanley Black & Decker
SWK
$10.5B
| $253K | 0.08% |
3,730
|
|
||
105
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $235K | 0.08% |
4,630
|
|
||
106
American Express
AXP
$239B
| $233K | 0.08% |
+729
|
|
||
|
107
Labcorp
LH
$23.8B
| $221K | 0.07% |
+840
|
|
||
|
108
Oracle
ORCL
$830B
| $219K | 0.07% |
+1,000
|
|
||
109
Energy Transfer Partners
ET
$56.5B
| $218K | 0.07% |
12,004
|
|
||
110
Lowe's Companies
LOW
$137B
| $213K | 0.07% |
960
|
|
||
111
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $207K | 0.07% |
2,675
|
|
||
112
GE HealthCare
GEHC
$33.8B
| $202K | 0.07% |
2,729
|
|
||
113
Union Pacific
UNP
$134B
| – | – |
-2,515
|
|
||
114
Medtronic
MDT
$123B
| – | – |
-45,300
|
|
||
115
Intel
INTC
$176B
| – | – |
-8,950
|
|