LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
Procter & Gamble
PG
|
$8.12M |
| 4 |
Stryker
SYK
|
$7.48M |
| 5 |
Abbott
ABT
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $79K | 0.04% |
+2,727
| New | +$79K |
|
152
Linde
LIN
$224B
| $78K | 0.03% |
+325
| New | +$78K |
|
153
Brown-Forman Class B
BF.B
$14.2B
| $75K | 0.03% |
+1,000
| New | +$75K |
|
154
Comcast
CMCSA
$125B
| $74K | 0.03% |
+1,610
| New | +$74K |
|
155
AutoZone
AZO
$70.2B
| $71K | 0.03% |
+60
| New | +$71K |
|
156
Plug Power
PLUG
$1.81B
| $70K | 0.03% |
+5,230
| New | +$70K |
|
157
Tyler Technologies
TYL
$24.4B
| $70K | 0.03% |
+200
| New | +$70K |
|
158
Entergy
ETR
$39.3B
| $69K | 0.03% |
+700
| New | +$69K |
|
159
GSK
GSK
$79.9B
| $67K | 0.03% |
+1,778
| New | +$67K |
|
160
O'Reilly Automotive
ORLY
$88B
| $67K | 0.03% |
+145
| New | +$67K |
|
161
TotalEnergies
TTE
$137B
| $67K | 0.03% |
+1,960
| New | +$67K |
|
162
Energy Transfer Partners
ET
$60.8B
| $66K | 0.03% |
+12,004
| New | +$66K |
|
163
Lam Research
LRCX
$127B
| $66K | 0.03% |
+200
| New | +$66K |
|
164
Qorvo
QRVO
$8.4B
| $66K | 0.03% |
+510
| New | +$66K |
|
165
Neogen
NEOG
$1.25B
| $65K | 0.03% |
+833
| New | +$65K |
|
166
Allstate
ALL
$53.6B
| $64K | 0.03% |
+680
| New | +$64K |
|
167
T-Mobile US
TMUS
$284B
| $63K | 0.03% |
+550
| New | +$63K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62K | 0.03% |
+335
| New | +$62K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61K | 0.03% |
+864
| New | +$61K |
|
170
Equinor
EQNR
$62.1B
| $57K | 0.03% |
+4,025
| New | +$57K |
|
171
Constellation Brands
STZ
$28.5B
| $57K | 0.03% |
+300
| New | +$57K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | 0.03% |
+290
| New | +$57K |
|
173
Cummins
CMI
$54.9B
| $56K | 0.03% |
+265
| New | +$56K |
|
174
Baidu
BIDU
$32.8B
| $52K | 0.02% |
+410
| New | +$52K |
|
175
Enterprise Products Partners
EPD
$69.6B
| $51K | 0.02% |
+3,200
| New | +$51K |
|