LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.55%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
349
New
18
Increased
91
Reduced
56
Closed
19
Top Buys
| 1 |
New York Times
NYT
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$890K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$878K |
| 4 |
Bristol-Myers Squibb
BMY
|
$759K |
| 5 |
Nike
NKE
|
$628K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 4 |
Intel
INTC
|
$408K |
| 5 |
Mastercard
MA
|
$269K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 20.98% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $133K | 0.06% |
750
| – | – |
|
127
MarketAxess Holdings
MKTX
$6.83B
| $133K | 0.06% |
350
| – | – |
|
128
Lowe's Companies
LOW
$145B
| $132K | 0.06% |
1,100
| – | – |
|
129
Comcast
CMCSA
$125B
| $130K | 0.06% |
2,885
+390
| +16% | +$17.6K |
|
130
Verizon
VZ
$186B
| $128K | 0.06% |
2,086
-600
| -22% | -$36.8K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $127K | 0.06% |
1,514
+824
| +119% | +$69.1K |
|
132
Corning
GLW
$58.4B
| $122K | 0.06% |
4,205
| – | – |
|
133
Idexx Laboratories
IDXX
$51.1B
| $111K | 0.05% |
425
-50
| -11% | -$13.1K |
|
134
TotalEnergies
TTE
$136B
| $108K | 0.05% |
1,960
| – | – |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $107K | 0.05% |
415
| – | – |
|
136
Hologic
HOLX
$14.9B
| $107K | 0.05% |
2,043
-200
| -9% | -$10.5K |
|
137
Owens Corning
OC
$12.3B
| $104K | 0.05% |
1,600
| – | – |
|
138
Schlumberger
SLB
$53.8B
| $101K | 0.05% |
2,510
-1,550
| -38% | -$62.4K |
|
139
PPG Industries
PPG
$24.6B
| $100K | 0.05% |
750
| – | – |
|
140
Linde
LIN
$223B
| $99K | 0.05% |
464
-138
| -23% | -$29.4K |
|
141
American Tower
AMT
$94.7B
| $98K | 0.05% |
425
| – | – |
|
142
Corteva
CTVA
$50.2B
| $98K | 0.05% |
3,334
-2,001
| -38% | -$58.8K |
|
143
Zebra Technologies
ZBRA
$15.7B
| $97K | 0.04% |
380
| – | – |
|
144
IQVIA
IQV
$31.5B
| $93K | 0.04% |
605
+75
| +14% | +$11.5K |
|
145
Vanguard Total World Stock ETF
VT
$51.1B
| $91K | 0.04% |
1,127
| – | – |
|
146
Enterprise Products Partners
EPD
$69.5B
| $90K | 0.04% |
3,200
| – | – |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $88K | 0.04% |
750
| – | – |
|
148
GSK
GSK
$78.7B
| $87K | 0.04% |
1,842
| – | – |
|
149
STAG Industrial
STAG
$6.77B
| $87K | 0.04% |
2,750
-1,500
| -35% | -$47.5K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $87K | 0.04% |
1,950
+1,050
| +117% | +$46.8K |
|