LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.34%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$865K |
| 2 |
RELX
RELX
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$804K |
| 4 |
Crown Holdings
CCK
|
$765K |
| 5 |
Becton Dickinson
BDX
|
$194K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 2 |
Canadian National Railway
CNI
|
$1.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30B
| – | – |
-350
| Closed | -$18K |
|
127
Affirm
AFRM
$27.2B
| – | – |
-50
| Closed | -$3K |
|
128
Allstate
ALL
$53.7B
| – | – |
-680
| Closed | -$131K |
|
129
Allegion
ALLE
$14.4B
| – | – |
-400
| Closed | -$52K |
|
130
Autoliv
ALV
$9.43B
| – | – |
-40
| Closed | -$4K |
|
131
American Tower
AMT
$95.7B
| – | – |
-425
| Closed | -$78K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| – | – |
-325
| Closed | -$110K |
|
133
American Express
AXP
$225B
| – | – |
-944
| Closed | -$280K |
|
134
AutoZone
AZO
$70.2B
| – | – |
-24
| Closed | -$77K |
|
135
Alibaba
BABA
$323B
| – | – |
-100
| Closed | -$8K |
|
136
Baxter International
BAX
$12.5B
| – | – |
-3,982
| Closed | -$117K |
|
137
Bank of New York Mellon
BK
$73B
| – | – |
-1,895
| Closed | -$145K |
|
138
Baker Hughes
BKR
$44.4B
| – | – |
-800
| Closed | -$33K |
|
139
Bristol-Myers Squibb
BMY
$97B
| – | – |
-510
| Closed | -$29K |
|
140
Scotiabank
BNS
$76.7B
| – | – |
-600
| Closed | -$32K |
|
141
Citigroup
C
$172B
| – | – |
-900
| Closed | -$63K |
|
142
Cars.com
CARS
$786M
| – | – |
-316
| Closed | -$5K |
|
143
Carnival Corp
CCL
$41.9B
| – | – |
-400
| Closed | -$10K |
|
144
Celanese
CE
$5.05B
| – | – |
-200
| Closed | -$14K |
|
145
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,090
| Closed | -$99K |
|
146
Comcast
CMCSA
$125B
| – | – |
-7,117
| Closed | -$267K |
|
147
Cummins
CMI
$54.1B
| – | – |
-140
| Closed | -$49K |
|
148
Coupang
CPNG
$51.2B
| – | – |
-50
| Closed | -$1K |
|
149
Salesforce
CRM
$241B
| – | – |
-505
| Closed | -$169K |
|
150
Coterra Energy
CTRA
$18.5B
| – | – |
-800
| Closed | -$20K |
|