LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+13.13%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
36
Reduced
64
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$528K |
| 2 |
Carrier Global
CARR
|
$331K |
| 3 |
CVS Health
CVS
|
$321K |
| 4 |
Unilever
UL
|
$262K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Intel
INTC
|
$753K |
| 3 |
Exxon Mobil
XOM
|
$735K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Chevron
CVX
|
$546K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.7B
| $144K | 0.06% |
4,005
| – | – |
|
127
Nutrien
NTR
$28B
| $144K | 0.06% |
3,000
| – | – |
|
128
Zebra Technologies
ZBRA
$16.1B
| $140K | 0.06% |
365
-15
| -4% | -$5.75K |
|
129
Eastern Bankshares
EBC
$3.4B
| $139K | 0.06% |
+8,500
| New | +$139K |
|
130
Wells Fargo
WFC
$263B
| $138K | 0.06% |
4,589
-2,750
| -37% | -$82.7K |
|
131
Qorvo
QRVO
$8.4B
| $137K | 0.06% |
825
+315
| +62% | +$52.3K |
|
132
Plug Power
PLUG
$1.71B
| $130K | 0.05% |
3,821
-1,409
| -27% | -$47.9K |
|
|
133
Chevron
CVX
$326B
| $125K | 0.05% |
1,487
-6,500
| -81% | -$546K |
|
134
Verizon
VZ
$185B
| $123K | 0.05% |
2,086
| – | – |
|
135
Diageo
DEO
$61.5B
| $121K | 0.05% |
761
-40
| -5% | -$6.36K |
|
136
Hologic
HOLX
$14.9B
| $115K | 0.05% |
1,575
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $115K | 0.05% |
420
| – | – |
|
138
Roper Technologies
ROP
$56.6B
| $112K | 0.05% |
260
| – | – |
|
139
Sherwin-Williams
SHW
$91.2B
| $110K | 0.04% |
150
| – | – |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $110K | 0.04% |
750
| – | – |
|
141
Tyler Technologies
TYL
$24.4B
| $109K | 0.04% |
250
+50
| +25% | +$21.8K |
|
142
IBM
IBM
$227B
| $108K | 0.04% |
853
-75
| -8% | -$9.5K |
|
143
IQVIA
IQV
$32.4B
| $108K | 0.04% |
605
| – | – |
|
144
PPG Industries
PPG
$25.1B
| $108K | 0.04% |
750
| – | – |
|
|
XYZ
145
Block, Inc.
XYZ
$46.5B
| $107K | 0.04% |
490
+190
| +63% | +$41.5K |
|
146
Corteva
CTVA
$50.4B
| $106K | 0.04% |
2,727
| – | – |
|
147
Vanguard Total World Stock ETF
VT
$51.2B
| $104K | 0.04% |
1,127
| – | – |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $98K | 0.04% |
1,950
| – | – |
|
149
Mercado Libre
MELI
$125B
| $97K | 0.04% |
+58
| New | +$97K |
|
150
Union Pacific
UNP
$133B
| $96K | 0.04% |
460
| – | – |
|