LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-10.4%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
42
Reduced
131
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$864K |
| 3 |
Teladoc Health
TDOC
|
$635K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$766K |
| 2 |
Procter & Gamble
PG
|
$669K |
| 3 |
Intel
INTC
|
$641K |
| 4 |
Microsoft
MSFT
|
$635K |
| 5 |
Stryker
SYK
|
$415K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $124K | 0.07% |
1,250
| – | – |
|
127
Linde
LIN
$224B
| $124K | 0.07% |
+740
| New | +$124K |
|
128
WPP
WPP
$5.73B
| $124K | 0.07% |
2,340
-135
| -5% | -$7.15K |
|
129
AutoZone
AZO
$70.2B
| $123K | 0.07% |
138
-62
| -31% | -$55.3K |
|
|
VSM
130
DELISTED
Versum Materials, Inc.
VSM
| $123K | 0.07% |
3,277
| – | – |
|
131
STAG Industrial
STAG
$6.88B
| $121K | 0.07% |
4,250
| – | – |
|
132
Alibaba
BABA
$322B
| $115K | 0.06% |
687
| – | – |
|
133
Hologic
HOLX
$14.9B
| $113K | 0.06% |
2,543
-350
| -12% | -$15.6K |
|
134
Honeywell
HON
$139B
| $113K | 0.06% |
750
-100
| -12% | -$15.1K |
|
135
TotalEnergies
TTE
$137B
| $112K | 0.06% |
2,013
-119
| -6% | -$6.62K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $110K | 0.06% |
2,560
-820
| -24% | -$35.2K |
|
137
Lowe's Companies
LOW
$145B
| $109K | 0.06% |
1,100
| – | – |
|
138
Boeing
BA
$177B
| $103K | 0.06% |
252
| – | – |
|
139
Northern Trust
NTRS
$25B
| $95K | 0.05% |
1,030
| – | – |
|
140
Enterprise Products Partners
EPD
$69.6B
| $89K | 0.05% |
3,200
| – | – |
|
141
Owens Corning
OC
$12.6B
| $88K | 0.05% |
1,600
| – | – |
|
142
Dentsply Sirona
XRAY
$2.85B
| $86K | 0.05% |
2,000
| – | – |
|
143
Comcast
CMCSA
$125B
| $85K | 0.05% |
2,295
+600
| +35% | +$22.2K |
|
144
Corning
GLW
$57.4B
| $85K | 0.05% |
2,505
+475
| +23% | +$16.1K |
|
145
Idexx Laboratories
IDXX
$51.8B
| $84K | 0.05% |
400
| – | – |
|
|
CNH
146
CNH Industrial
CNH
$14.3B
| $82K | 0.05% |
7,750
+7,395
| +2,083% | +$78.2K |
|
147
Alkermes
ALKS
$4.78B
| $81K | 0.04% |
2,600
| – | – |
|
148
BP
BP
$90.8B
| $81K | 0.04% |
1,908
| – | – |
|
149
PPG Industries
PPG
$25.1B
| $81K | 0.04% |
750
| – | – |
|
150
Weyerhaeuser
WY
$18.7B
| $81K | 0.04% |
3,180
| – | – |
|