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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $93K | 0.04% |
1,590
-496
| -24% | -$29K |
|
152
Energy Transfer Partners
ET
$59.7B
| $92K | 0.04% |
12,004
| – | – |
|
153
STAG Industrial
STAG
$6.9B
| $92K | 0.04% |
2,750
| – | – |
|
154
Linde
LIN
$220B
| $91K | 0.03% |
325
| – | – |
|
155
TotalEnergies
TTE
$133B
| $91K | 0.03% |
1,960
-1,960
| -50% | -$91K |
|
156
Salesforce
CRM
$239B
| $88K | 0.03% |
415
| – | – |
|
157
Comcast
CMCSA
$125B
| $87K | 0.03% |
1,610
| – | – |
|
158
Mercado Libre
MELI
$123B
| $85K | 0.03% |
58
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $85K | 0.03% |
180
| – | – |
|
160
AutoZone
AZO
$70.6B
| $84K | 0.03% |
60
| – | – |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $83K | 0.03% |
1,600
-350
| -18% | -$18.2K |
|
162
Boyd Gaming
BYD
$6.93B
| $81K | 0.03% |
1,380
| – | – |
|
163
IBM
IBM
$232B
| $81K | 0.03% |
636
-256
| -29% | -$32.6K |
|
164
Baidu
BIDU
$35.1B
| $80K | 0.03% |
370
-40
| -10% | -$8.65K |
|
165
Allstate
ALL
$53.1B
| $78K | 0.03% |
680
| – | – |
|
166
Plug Power
PLUG
$1.69B
| $76K | 0.03% |
2,131
-1,690
| -44% | -$60.3K |
|
167
Neogen
NEOG
$1.25B
| $74K | 0.03% |
1,666
| – | – |
|
168
O'Reilly Automotive
ORLY
$89B
| $74K | 0.03% |
2,175
| – | – |
|
169
Enterprise Products Partners
EPD
$68.6B
| $70K | 0.03% |
3,200
| – | – |
|
170
Entergy
ETR
$39.2B
| $70K | 0.03% |
1,400
| – | – |
|
171
Cedar Fair
FUN
$2.53B
| $70K | 0.03% |
1,400
| – | – |
|
172
T-Mobile US
TMUS
$284B
| $69K | 0.03% |
550
| – | – |
|
173
Constellation Brands
STZ
$26.2B
| $68K | 0.03% |
300
| – | – |
|
174
Royal Caribbean
RCL
$95.7B
| $65K | 0.03% |
760
| – | – |
|
175
SolarEdge
SEDG
$2.04B
| $65K | 0.03% |
+225
| New | +$65K |
|