LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.52%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
28
Reduced
75
Closed
14
Top Buys
| 1 |
Boston Properties
BXP
|
$118K |
| 2 |
Carrier Global
CARR
|
$111K |
| 3 |
Ambarella
AMBA
|
$92K |
| 4 |
Organon & Co
OGN
|
$87K |
| 5 |
Sherwin-Williams
SHW
|
$76.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Intel
INTC
|
$343K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 5 |
Applied Materials
AMAT
|
$183K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $94K | 0.04% |
325
| – | – |
|
152
RTX Corp
RTX
$212B
| $94K | 0.04% |
1,105
-620
| -36% | -$52.7K |
|
|
153
Ambarella
AMBA
$3.5B
| $92K | 0.03% |
+860
| New | +$92K |
|
154
Comcast
CMCSA
$125B
| $92K | 0.03% |
1,610
| – | – |
|
155
Hologic
HOLX
$14.9B
| $92K | 0.03% |
1,375
-100
| -7% | -$6.69K |
|
156
Hewlett Packard
HPE
$29.6B
| $91K | 0.03% |
6,255
-1,250
| -17% | -$18.2K |
|
157
AutoZone
AZO
$70.2B
| $90K | 0.03% |
60
| – | – |
|
158
Mercado Libre
MELI
$125B
| $90K | 0.03% |
58
| – | – |
|
159
Allstate
ALL
$53.6B
| $89K | 0.03% |
680
| – | – |
|
160
IBM
IBM
$227B
| $89K | 0.03% |
608
| – | – |
|
161
TotalEnergies
TTE
$137B
| $89K | 0.03% |
1,960
| – | – |
|
162
Verizon
VZ
$186B
| $89K | 0.03% |
1,590
| – | – |
|
|
163
Organon & Co
OGN
$2.45B
| $87K | 0.03% |
+2,887
| New | +$87K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87K | 0.03% |
1,600
| – | – |
|
165
O'Reilly Automotive
ORLY
$88B
| $82K | 0.03% |
145
| – | – |
|
166
T-Mobile US
TMUS
$284B
| $80K | 0.03% |
550
| – | – |
|
167
Enterprise Products Partners
EPD
$69.6B
| $77K | 0.03% |
3,200
| – | – |
|
168
Neogen
NEOG
$1.25B
| $77K | 0.03% |
1,666
+833
| +100% | +$38.5K |
|
169
Baidu
BIDU
$32.8B
| $75K | 0.03% |
370
| – | – |
|
170
Plug Power
PLUG
$1.81B
| $73K | 0.03% |
2,131
| – | – |
|
171
Boyd Gaming
BYD
$6.88B
| $72K | 0.03% |
1,170
-210
| -15% | -$12.9K |
|
172
GSK
GSK
$79.9B
| $71K | 0.03% |
1,778
| – | – |
|
173
Entergy
ETR
$39.3B
| $70K | 0.03% |
700
| – | – |
|
174
Constellation Brands
STZ
$28.5B
| $70K | 0.03% |
300
| – | – |
|
175
Enphase Energy
ENPH
$4.93B
| $67K | 0.03% |
365
| – | – |
|