LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
22
Reduced
88
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$296K |
| 2 |
Medtronic
MDT
|
$204K |
| 3 |
AptarGroup
ATR
|
$171K |
| 4 |
Boston Properties
BXP
|
$113K |
| 5 |
Tesla
TSLA
|
$79K |
Top Sells
| 1 |
Microsoft
MSFT
|
$916K |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
Parker-Hannifin
PH
|
$177K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $92K | 0.03% |
770
| – | – |
|
152
STAG Industrial
STAG
$6.88B
| $84K | 0.03% |
1,750
-1,000
| -36% | -$48K |
|
153
RTX Corp
RTX
$212B
| $82K | 0.03% |
960
-145
| -13% | -$12.4K |
|
154
Atlassian
TEAM
$46.6B
| $82K | 0.03% |
215
| – | – |
|
155
Verizon
VZ
$186B
| $82K | 0.03% |
1,590
| – | – |
|
156
Comcast
CMCSA
$125B
| $81K | 0.03% |
1,610
| – | – |
|
157
Allstate
ALL
$53.6B
| $80K | 0.03% |
680
| – | – |
|
|
158
Tesla
TSLA
$1.08T
| $79K | 0.03% |
+75
| New | +$79K |
|
159
GSK
GSK
$79.9B
| $78K | 0.03% |
1,778
| – | – |
|
160
Neogen
NEOG
$1.25B
| $76K | 0.03% |
1,666
| – | – |
|
161
Organon & Co
OGN
$2.45B
| $76K | 0.03% |
2,511
-22
| -0.9% | -$666 |
|
162
Constellation Brands
STZ
$28.5B
| $75K | 0.03% |
300
| – | – |
|
163
Trex
TREX
$6.61B
| $74K | 0.03% |
+550
| New | +$74K |
|
|
XYZ
164
Block, Inc.
XYZ
$48.5B
| $71K | 0.03% |
440
| – | – |
|
165
Enterprise Products Partners
EPD
$69.6B
| $70K | 0.02% |
3,200
| – | – |
|
166
Cedar Fair
FUN
$2.3B
| $70K | 0.02% |
1,400
| – | – |
|
167
Hologic
HOLX
$14.9B
| $70K | 0.02% |
900
-125
| -12% | -$9.72K |
|
168
HP
HPQ
$26.7B
| $70K | 0.02% |
1,855
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70K | 0.02% |
1,400
| – | – |
|
170
Entergy
ETR
$39.3B
| $68K | 0.02% |
600
-100
| -14% | -$11.3K |
|
171
IBM
IBM
$227B
| $68K | 0.02% |
508
-100
| -16% | -$13.4K |
|
172
S&P Global
SPGI
$167B
| $68K | 0.02% |
145
| – | – |
|
173
Enphase Energy
ENPH
$4.93B
| $67K | 0.02% |
365
| – | – |
|
174
Vertex Pharmaceuticals
VRTX
$100B
| $66K | 0.02% |
300
| – | – |
|
175
Ingersoll Rand
IR
$31.6B
| $65K | 0.02% |
1,058
| – | – |
|