LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-1.8%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.11M |
| 2 |
RELX
RELX
|
$947K |
| 3 |
CVS Health
CVS
|
$515K |
| 4 |
UL Solutions
ULS
|
$251K |
| 5 |
Danaher
DHR
|
$244K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$847K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
Bank of New York Mellon
BK
|
$353K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $170K | 0.06% |
725
| – | – |
|
127
Constellation Brands
STZ
$26.7B
| $170K | 0.06% |
770
| – | – |
|
128
Salesforce
CRM
$242B
| $169K | 0.06% |
505
| – | – |
|
129
Oracle
ORCL
$633B
| $167K | 0.05% |
1,000
| – | – |
|
130
Chevron
CVX
$326B
| $164K | 0.05% |
1,129
| – | – |
|
131
Nike
NKE
$110B
| $157K | 0.05% |
2,065
| – | – |
|
132
Sherwin-Williams
SHW
$90B
| $146K | 0.05% |
430
| – | – |
|
|
133
Bank of New York Mellon
BK
$73.8B
| $145K | 0.05% |
1,895
-4,616
| -71% | -$353K |
|
134
Mercado Libre
MELI
$121B
| $142K | 0.05% |
84
-8
| -9% | -$13.5K |
|
135
Dow Inc
DOW
$17.3B
| $141K | 0.05% |
3,500
| – | – |
|
136
Mondelez International
MDLZ
$80B
| $141K | 0.05% |
2,350
| – | – |
|
137
Marathon Petroleum
MPC
$54.8B
| $140K | 0.05% |
1,000
-500
| -33% | -$70K |
|
138
Allstate
ALL
$53.6B
| $131K | 0.04% |
680
| – | – |
|
139
Roper Technologies
ROP
$55.9B
| $130K | 0.04% |
250
| – | – |
|
140
Linde
LIN
$222B
| $126K | 0.04% |
300
| – | – |
|
141
OGE Energy
OGE
$8.97B
| $124K | 0.04% |
3,000
-1,000
| -25% | -$41.3K |
|
142
T-Mobile US
TMUS
$288B
| $121K | 0.04% |
550
| – | – |
|
143
Baxter International
BAX
$12.4B
| $117K | 0.04% |
3,982
-650
| -14% | -$19.1K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $110K | 0.04% |
325
| – | – |
|
145
RTX Corp
RTX
$212B
| $110K | 0.04% |
955
| – | – |
|
146
Watts Water Technologies
WTS
$9.27B
| $110K | 0.04% |
540
| – | – |
|
147
TotalEnergies
TTE
$137B
| $107K | 0.04% |
1,960
| – | – |
|
148
IQVIA
IQV
$31.2B
| $106K | 0.03% |
540
| – | – |
|
149
Hologic
HOLX
$14.8B
| $105K | 0.03% |
1,449
-176
| -11% | -$12.8K |
|
|
CNH
150
CNH Industrial
CNH
$14B
| $103K | 0.03% |
9,060
| – | – |
|