LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.01%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
11
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24M |
| 2 |
Arch Capital
ACGL
|
$181K |
| 3 |
Medtronic
MDT
|
$161K |
| 4 |
Boston Properties
BXP
|
$141K |
| 5 |
S&P Global
SPGI
|
$62K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.45M |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
Stryker
SYK
|
$378K |
| 4 |
Intel
INTC
|
$262K |
| 5 |
Costco
COST
|
$258K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 23.9% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
S&P Global
SPGI
$166B
| $62K | 0.02% |
+145
| New | +$62K |
|
177
SolarEdge
SEDG
$1.89B
| $60K | 0.02% |
225
| – | – |
|
178
Wabtec
WAB
$32.7B
| $60K | 0.02% |
700
-1,300
| -65% | -$111K |
|
179
Baidu
BIDU
$32.5B
| $57K | 0.02% |
370
| – | – |
|
180
Lam Research
LRCX
$122B
| $57K | 0.02% |
100
-50
| -33% | -$28.5K |
|
181
Enphase Energy
ENPH
$4.77B
| $55K | 0.02% |
365
| – | – |
|
182
Target
TGT
$42.6B
| $55K | 0.02% |
240
| – | – |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $54K | 0.02% |
300
| – | – |
|
184
Ingersoll Rand
IR
$31B
| $53K | 0.02% |
1,058
| – | – |
|
185
Allegion
ALLE
$14.4B
| $53K | 0.02% |
+400
| New | +$53K |
|
186
HP
HPQ
$26.4B
| $51K | 0.02% |
1,855
| – | – |
|
187
Royal Caribbean
RCL
$96.9B
| $51K | 0.02% |
570
-190
| -25% | -$17K |
|
188
ServiceNow
NOW
$187B
| $50K | 0.02% |
80
| – | – |
|
189
Uber
UBER
$194B
| $49K | 0.02% |
+1,100
| New | +$49K |
|
190
Archer Daniels Midland
ADM
$30B
| $48K | 0.02% |
800
| – | – |
|
191
Viatris
VTRS
$12.3B
| $48K | 0.02% |
3,525
| – | – |
|
192
Boyd Gaming
BYD
$6.85B
| $47K | 0.02% |
740
-430
| -37% | -$27.3K |
|
193
Capital One
COF
$143B
| $45K | 0.02% |
275
-75
| -21% | -$12.3K |
|
194
Quest Diagnostics
DGX
$20.3B
| $44K | 0.02% |
300
| – | – |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $43K | 0.02% |
500
| – | – |
|
196
Blackrock
BLK
$172B
| $42K | 0.02% |
50
| – | – |
|
197
Cummins
CMI
$54.5B
| $42K | 0.02% |
185
-30
| -14% | -$6.81K |
|
198
Freeport-McMoran
FCX
$63B
| $42K | 0.02% |
1,280
| – | – |
|
199
Citigroup
C
$173B
| $40K | 0.02% |
570
| – | – |
|
200
Cognex
CGNX
$7.23B
| $39K | 0.02% |
480
-290
| -38% | -$23.6K |
|