LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+3.39%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
26
Reduced
66
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.14M |
| 2 |
Xylem
XYL
|
$737K |
| 3 |
New York Times
NYT
|
$655K |
| 4 |
Rockwell Automation
ROK
|
$537K |
| 5 |
Waste Management
WM
|
$499K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$487K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
PepsiCo
PEP
|
$381K |
| 5 |
Stryker
SYK
|
$303K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.65B
| $147K | 0.08% |
2,340
| – | – |
|
127
Hewlett Packard
HPE
$29.8B
| $146K | 0.08% |
9,782
| – | – |
|
128
Jack Henry & Associates
JKHY
$11.7B
| $143K | 0.07% |
1,067
-533
| -33% | -$71.4K |
|
129
Corning
GLW
$58.7B
| $139K | 0.07% |
4,205
| – | – |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $139K | 0.07% |
1,200
| – | – |
|
131
Idexx Laboratories
IDXX
$51.2B
| $138K | 0.07% |
500
| – | – |
|
132
Honeywell
HON
$138B
| $131K | 0.07% |
750
| – | – |
|
133
STAG Industrial
STAG
$6.74B
| $129K | 0.07% |
4,250
| – | – |
|
134
Linde
LIN
$222B
| $121K | 0.06% |
602
-138
| -19% | -$27.7K |
|
135
Alibaba
BABA
$330B
| $116K | 0.06% |
687
| – | – |
|
136
MarketAxess Holdings
MKTX
$6.73B
| $112K | 0.06% |
350
| – | – |
|
137
TotalEnergies
TTE
$137B
| $112K | 0.06% |
2,013
| – | – |
|
138
Brown-Forman Class B
BF.B
$13.8B
| $111K | 0.06% |
2,000
-1,000
| -33% | -$55.5K |
|
139
Lowe's Companies
LOW
$145B
| $111K | 0.06% |
1,100
| – | – |
|
140
Hologic
HOLX
$14.8B
| $108K | 0.06% |
2,243
-300
| -12% | -$14.4K |
|
141
Comcast
CMCSA
$126B
| $106K | 0.06% |
2,495
+200
| +9% | +$8.5K |
|
142
Equinor
EQNR
$62.6B
| $103K | 0.05% |
5,175
| – | – |
|
143
J.M. Smucker
SJM
$11.7B
| $98K | 0.05% |
853
| – | – |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $94K | 0.05% |
1,000
-500
| -33% | -$47K |
|
145
Owens Corning
OC
$12.5B
| $93K | 0.05% |
1,600
| – | – |
|
146
Boeing
BA
$179B
| $92K | 0.05% |
252
| – | – |
|
147
Enterprise Products Partners
EPD
$69.3B
| $92K | 0.05% |
3,200
| – | – |
|
148
PPG Industries
PPG
$24.7B
| $88K | 0.05% |
750
| – | – |
|
149
American Tower
AMT
$93.9B
| $87K | 0.05% |
425
+50
| +13% | +$10.2K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $85K | 0.04% |
415
+50
| +14% | +$10.2K |
|