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 | |
|---|---|---|---|---|---|---|
176
Fox Class B
FOX
$24.7B
| $51K | 0.02% |
+1,825
| New | +$51K |
|
177
Cognex
CGNX
$7.4B
| $50K | 0.02% |
+770
| New | +$50K |
|
|
XYZ
178
Block, Inc.
XYZ
$46.6B
| $49K | 0.02% |
+300
| New | +$49K |
|
179
Ionis Pharmaceuticals
IONS
$9.15B
| $47K | 0.02% |
+980
| New | +$47K |
|
180
Las Vegas Sands
LVS
$39.1B
| $47K | 0.02% |
+1,000
| New | +$47K |
|
181
Lumentum
LITE
$9.28B
| $46K | 0.02% |
+610
| New | +$46K |
|
182
Ambarella
AMBA
$3.38B
| $45K | 0.02% |
+860
| New | +$45K |
|
183
Palo Alto Networks
PANW
$127B
| $44K | 0.02% |
+180
| New | +$44K |
|
184
Boyd Gaming
BYD
$6.87B
| $42K | 0.02% |
+1,380
| New | +$42K |
|
185
Eversource Energy
ES
$23.5B
| $42K | 0.02% |
+495
| New | +$42K |
|
186
Royal Caribbean
RCL
$96B
| $42K | 0.02% |
+650
| New | +$42K |
|
187
Allegion
ALLE
$14.4B
| $40K | 0.02% |
+400
| New | +$40K |
|
188
Match Group
MTCH
$8.86B
| $40K | 0.02% |
+366
| New | +$40K |
|
189
Trimble
TRMB
$18.7B
| $40K | 0.02% |
+820
| New | +$40K |
|
190
Cedar Fair
FUN
$2.3B
| $39K | 0.02% |
+1,400
| New | +$39K |
|
191
ServiceNow
NOW
$189B
| $39K | 0.02% |
+80
| New | +$39K |
|
192
HP
HPQ
$26.9B
| $38K | 0.02% |
+1,982
| New | +$38K |
|
193
Ingersoll Rand
IR
$30.9B
| $38K | 0.02% |
+1,058
| New | +$38K |
|
194
Archer Daniels Midland
ADM
$29.6B
| $37K | 0.02% |
+800
| New | +$37K |
|
195
Hartford Financial Services
HIG
$37B
| $37K | 0.02% |
+1,000
| New | +$37K |
|
196
Target
TGT
$41.9B
| $37K | 0.02% |
+240
| New | +$37K |
|
197
Weyerhaeuser
WY
$18B
| $37K | 0.02% |
+1,304
| New | +$37K |
|
198
Digital Realty Trust
DLR
$55.4B
| $35K | 0.02% |
+239
| New | +$35K |
|
199
Northern Trust
NTRS
$24.6B
| $35K | 0.02% |
+450
| New | +$35K |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $34K | 0.02% |
+500
| New | +$34K |
|