LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
1-Year Return
17.68%
This Quarter Return
+5.32%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
357
New
10
Increased
29
Reduced
95
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
+$1.54M |
| 2 |
Boston Properties
BXP
|
+$1.35M |
| 3 |
CVS Health
CVS
|
+$287K |
| 4 |
Masco
MAS
|
+$171K |
| 5 |
International Flavors & Fragrances
IFF
|
+$161K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.2M |
| 2 |
Microsoft
MSFT
|
+$810K |
| 3 |
Walt Disney
DIS
|
+$802K |
| 4 |
PayPal
PYPL
|
+$583K |
| 5 |
Intel
INTC
|
+$545K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 22.26% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.6B
| $159K | 0.06% |
2,000
| – | – |
|
127
Chevron
CVX
$310B
| $156K | 0.06% |
1,487
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $152K | 0.06% |
1,200
| – | – |
|
129
Qorvo
QRVO
$8.5B
| $151K | 0.06% |
825
| – | – |
|
130
Vanguard Total World Stock ETF
VT
$52.1B
| $142K | 0.05% |
1,457
+330
| +29% | +$32.2K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $134K | 0.05% |
395
-20
| -5% | -$6.79K |
|
132
RTX Corp
RTX
$206B
| $133K | 0.05% |
1,725
-2,425
| -58% | -$187K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $125K | 0.05% |
750
| – | – |
|
134
Diageo
DEO
$59.1B
| $124K | 0.05% |
761
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $124K | 0.05% |
420
| – | – |
|
136
Hewlett Packard
HPE
$31B
| $118K | 0.05% |
7,505
-377
| -5% | -$5.93K |
|
137
IQVIA
IQV
$31.9B
| $117K | 0.04% |
605
| – | – |
|
138
Corteva
CTVA
$49.5B
| $113K | 0.04% |
2,414
-313
| -11% | -$14.7K |
|
139
PPG Industries
PPG
$25.2B
| $113K | 0.04% |
750
| – | – |
|
140
DuPont de Nemours
DD
$32.6B
| $112K | 0.04% |
1,450
-1,603
| -53% | -$124K |
|
141
Owens Corning
OC
$13B
| $111K | 0.04% |
1,200
| – | – |
|
142
Sherwin-Williams
SHW
$93.6B
| $111K | 0.04% |
450
| – | – |
|
143
Hologic
HOLX
$14.8B
| $110K | 0.04% |
1,475
-100
| -6% | -$7.46K |
|
144
Tyler Technologies
TYL
$24.5B
| $106K | 0.04% |
250
| – | – |
|
145
Roper Technologies
ROP
$56.3B
| $105K | 0.04% |
260
| – | – |
|
146
American Tower
AMT
$90.7B
| $102K | 0.04% |
425
| – | – |
|
147
Beyond Meat
BYND
$194M
| $101K | 0.04% |
775
-775
| -50% | -$101K |
|
148
Lam Research
LRCX
$133B
| $101K | 0.04% |
1,700
| – | – |
|
149
Union Pacific
UNP
$129B
| $101K | 0.04% |
460
| – | – |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $100K | 0.04% |
440
-50
| -10% | -$11.4K |
|