LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Stryker
SYK
|
$7.48M |
| 5 |
Abbott
ABT
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $124K | 0.06% |
+2,086
| New | +$124K |
|
127
Wabtec
WAB
$33.1B
| $124K | 0.06% |
+2,000
| New | +$124K |
|
128
RTX Corp
RTX
$212B
| $120K | 0.05% |
+2,075
| New | +$120K |
|
129
Nutrien
NTR
$28B
| $118K | 0.05% |
+3,000
| New | +$118K |
|
130
IBM
IBM
$227B
| $113K | 0.05% |
+928
| New | +$113K |
|
131
Diageo
DEO
$62.1B
| $110K | 0.05% |
+801
| New | +$110K |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $110K | 0.05% |
+420
| New | +$110K |
|
133
Sherwin-Williams
SHW
$91.2B
| $105K | 0.05% |
+150
| New | +$105K |
|
134
Hologic
HOLX
$14.9B
| $105K | 0.05% |
+1,575
| New | +$105K |
|
135
Salesforce
CRM
$245B
| $104K | 0.05% |
+415
| New | +$104K |
|
136
American Tower
AMT
$95.5B
| $103K | 0.05% |
+425
| New | +$103K |
|
137
Roper Technologies
ROP
$56.6B
| $103K | 0.05% |
+260
| New | +$103K |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $101K | 0.05% |
+180
| New | +$101K |
|
139
Zebra Technologies
ZBRA
$16.1B
| $96K | 0.04% |
+380
| New | +$96K |
|
140
IQVIA
IQV
$32.4B
| $95K | 0.04% |
+605
| New | +$95K |
|
141
PPG Industries
PPG
$25.1B
| $92K | 0.04% |
+750
| New | +$92K |
|
|
CNH
142
CNH Industrial
CNH
$14.3B
| $92K | 0.04% |
+11,880
| New | +$92K |
|
143
Union Pacific
UNP
$133B
| $91K | 0.04% |
+460
| New | +$91K |
|
144
Vanguard Total World Stock ETF
VT
$51.6B
| $91K | 0.04% |
+1,127
| New | +$91K |
|
145
Jack Henry & Associates
JKHY
$11.9B
| $87K | 0.04% |
+533
| New | +$87K |
|
146
STAG Industrial
STAG
$6.88B
| $84K | 0.04% |
+2,750
| New | +$84K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84K | 0.04% |
+1,950
| New | +$84K |
|
148
Owens Corning
OC
$12.6B
| $83K | 0.04% |
+1,200
| New | +$83K |
|
149
Hewlett Packard
HPE
$29.6B
| $82K | 0.04% |
+8,732
| New | +$82K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $82K | 0.04% |
+750
| New | +$82K |
|