LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+6.68%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.06M |
| 4 |
Cintas
CTAS
|
$887K |
| 5 |
Caterpillar
CAT
|
$782K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Canadian National Railway
CNI
|
$665K |
| 3 |
Advanced Micro Devices
AMD
|
$308K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
United Parcel Service
UPS
|
$116K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 21.04% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $192K | 0.06% |
632
| – | – |
|
127
Dow Inc
DOW
$17.2B
| $191K | 0.06% |
3,500
+2,856
| +443% | +$156K |
|
128
Mercado Libre
MELI
$121B
| $189K | 0.06% |
92
-5
| -5% | -$10.3K |
|
129
Wells Fargo
WFC
$260B
| $189K | 0.06% |
3,347
| – | – |
|
130
Nike
NKE
$110B
| $183K | 0.06% |
2,065
| – | – |
|
131
Norfolk Southern
NSC
$61.9B
| $180K | 0.06% |
725
-50
| -6% | -$12.4K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $179K | 0.06% |
2,260
| – | – |
|
133
Baxter International
BAX
$12.4B
| $176K | 0.06% |
4,632
+2,482
| +115% | +$94.3K |
|
134
Mondelez International
MDLZ
$79.9B
| $173K | 0.05% |
2,350
| – | – |
|
135
Oracle
ORCL
$628B
| $170K | 0.05% |
1,000
| – | – |
|
136
Chevron
CVX
$325B
| $166K | 0.05% |
1,129
| – | – |
|
137
OGE Energy
OGE
$8.94B
| $164K | 0.05% |
+4,000
| New | +$164K |
|
138
Sherwin-Williams
SHW
$89.7B
| $164K | 0.05% |
430
| – | – |
|
139
American Tower
AMT
$94.6B
| $151K | 0.05% |
650
| – | – |
|
140
Linde
LIN
$222B
| $143K | 0.05% |
300
| – | – |
|
141
Salesforce
CRM
$239B
| $139K | 0.04% |
505
| – | – |
|
142
Roper Technologies
ROP
$55.6B
| $139K | 0.04% |
250
| – | – |
|
143
Hologic
HOLX
$14.8B
| $133K | 0.04% |
1,625
+1,000
| +160% | +$81.8K |
|
144
Allstate
ALL
$53.4B
| $129K | 0.04% |
680
| – | – |
|
145
IQVIA
IQV
$31.4B
| $128K | 0.04% |
540
| – | – |
|
146
TotalEnergies
TTE
$137B
| $127K | 0.04% |
1,960
| – | – |
|
147
Regeneron Pharmaceuticals
REGN
$60.6B
| $116K | 0.04% |
+110
| New | +$116K |
|
148
RTX Corp
RTX
$211B
| $116K | 0.04% |
955
+95
| +11% | +$11.5K |
|
149
Colgate-Palmolive
CL
$68.1B
| $113K | 0.04% |
1,090
| – | – |
|
150
T-Mobile US
TMUS
$289B
| $113K | 0.04% |
550
| – | – |
|