LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.93%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$370K |
| 2 |
Nike
NKE
|
$318K |
| 3 |
Carrier Global
CARR
|
$282K |
| 4 |
Medtronic
MDT
|
$262K |
| 5 |
New York Times
NYT
|
$170K |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.28M |
| 2 |
Xylem
XYL
|
$370K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$286K |
| 4 |
Canadian National Railway
CNI
|
$260K |
| 5 |
Analog Devices
ADI
|
$248K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$33.1B
| $42K | 0.02% |
370
| – | – |
|
177
Qorvo
QRVO
$8.37B
| $41K | 0.02% |
445
-75
| -14% | -$6.91K |
|
178
Ambarella
AMBA
$3.4B
| $37K | 0.02% |
445
-70
| -14% | -$5.82K |
|
179
Eaton
ETN
$134B
| $36K | 0.02% |
230
| – | – |
|
180
Target
TGT
$42B
| $36K | 0.02% |
240
| – | – |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $35K | 0.02% |
900
| – | – |
|
182
Cummins
CMI
$54.5B
| $34K | 0.02% |
140
| – | – |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $32K | 0.01% |
500
| – | – |
|
184
Dow Inc
DOW
$17.3B
| $32K | 0.01% |
644
| – | – |
|
185
Estee Lauder
EL
$32.7B
| $32K | 0.01% |
130
| – | – |
|
186
Viatris
VTRS
$12.3B
| $32K | 0.01% |
2,872
-505
| -15% | -$5.63K |
|
187
ServiceNow
NOW
$189B
| $31K | 0.01% |
80
| – | – |
|
188
Northern Trust
NTRS
$24.7B
| $31K | 0.01% |
350
| – | – |
|
189
Corteva
CTVA
$50.2B
| $30K | 0.01% |
516
-283
| -35% | -$16.5K |
|
190
MetLife
MET
$53.6B
| $30K | 0.01% |
420
| – | – |
|
191
Weyerhaeuser
WY
$18B
| $30K | 0.01% |
964
| – | – |
|
192
Scotiabank
BNS
$77.2B
| $29K | 0.01% |
600
| – | – |
|
193
Embecta
EMBC
$855M
| $29K | 0.01% |
1,182
-289
| -20% | -$7.09K |
|
194
Zimmer Biomet
ZBH
$20.8B
| $29K | 0.01% |
224
| – | – |
|
195
Blackrock
BLK
$173B
| $27K | 0.01% |
38
-12
| -24% | -$8.53K |
|
196
Citigroup
C
$174B
| $26K | 0.01% |
570
| – | – |
|
197
Autoliv
ALV
$9.55B
| $25K | 0.01% |
330
| – | – |
|
198
Gilead Sciences
GILD
$140B
| $25K | 0.01% |
290
| – | – |
|
199
Alaska Air
ALK
$7.22B
| $24K | 0.01% |
550
| – | – |
|
200
Meta Platforms (Facebook)
META
$1.85T
| $24K | 0.01% |
200
-50
| -20% | -$6K |
|