LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.45%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
3M
MMM
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.97M |
| 4 |
Procter & Gamble
PG
|
$6.38M |
| 5 |
Johnson & Johnson
JNJ
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.2B
| $90K | 0.06% |
+1,200
| New | +$90K |
|
127
Visa
V
$674B
| $90K | 0.06% |
+1,090
| New | +$90K |
|
128
NVIDIA
NVDA
$4.09T
| $88K | 0.06% |
+850
| New | +$88K |
|
129
TEGNA Inc
TGNA
$3.4B
| $88K | 0.06% |
+4,110
| New | +$88K |
|
130
Broadridge
BR
$29.6B
| $85K | 0.05% |
+1,287
| New | +$85K |
|
131
Canadian National Railway
CNI
$60.1B
| $85K | 0.05% |
+1,225
| New | +$85K |
|
132
Weyerhaeuser
WY
$18B
| $85K | 0.05% |
+2,755
| New | +$85K |
|
133
Owens Corning
OC
$12.4B
| $83K | 0.05% |
+1,600
| New | +$83K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $79K | 0.05% |
+1,000
| New | +$79K |
|
135
Lowe's Companies
LOW
$145B
| $78K | 0.05% |
+1,100
| New | +$78K |
|
136
PPG Industries
PPG
$24.6B
| $76K | 0.05% |
+800
| New | +$76K |
|
137
Toronto Dominion Bank
TD
$127B
| $76K | 0.05% |
+1,500
| New | +$76K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $76K | 0.05% |
+2,475
| New | +$76K |
|
139
BP
BP
$90.6B
| $72K | 0.05% |
+1,908
| New | +$72K |
|
140
GSK
GSK
$77.9B
| $68K | 0.04% |
+1,726
| New | +$68K |
|
141
Capital One
COF
$142B
| $66K | 0.04% |
+750
| New | +$66K |
|
142
Pitney Bowes
PBI
$2.03B
| $65K | 0.04% |
+4,000
| New | +$65K |
|
143
Regeneron Pharmaceuticals
REGN
$60.6B
| $65K | 0.04% |
+180
| New | +$65K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $64K | 0.04% |
+380
| New | +$64K |
|
145
Hartford Financial Services
HIG
$36.8B
| $63K | 0.04% |
+1,300
| New | +$63K |
|
146
Hologic
HOLX
$14.8B
| $63K | 0.04% |
+1,575
| New | +$63K |
|
147
Eversource Energy
ES
$23.5B
| $62K | 0.04% |
+1,120
| New | +$62K |
|
148
Royal Caribbean
RCL
$95.2B
| $59K | 0.04% |
+700
| New | +$59K |
|
149
Bristol-Myers Squibb
BMY
$95.8B
| $55K | 0.04% |
+922
| New | +$55K |
|
150
Ecolab
ECL
$77.9B
| $55K | 0.04% |
+460
| New | +$55K |
|