LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.34%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$865K |
| 2 |
RELX
RELX
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$804K |
| 4 |
Crown Holdings
CCK
|
$765K |
| 5 |
Becton Dickinson
BDX
|
$194K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 2 |
Canadian National Railway
CNI
|
$1.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| – | – |
-2,075
| Closed | -$98K |
|
177
GSK
GSK
$79.9B
| – | – |
-1,075
| Closed | -$37K |
|
178
Hologic
HOLX
$14.9B
| – | – |
-1,449
| Closed | -$105K |
|
179
Honeywell
HON
$139B
| – | – |
-1,135
| Closed | -$256K |
|
180
Hewlett Packard
HPE
$29.6B
| – | – |
-2,400
| Closed | -$51K |
|
181
HP
HPQ
$26.7B
| – | – |
-1,400
| Closed | -$46K |
|
182
Humana
HUM
$36.5B
| – | – |
-96
| Closed | -$24K |
|
183
Intercontinental Exchange
ICE
$101B
| – | – |
-480
| Closed | -$72K |
|
184
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-609
| Closed | -$51K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-75
| Closed | -$9K |
|
186
IQVIA
IQV
$32.4B
| – | – |
-540
| Closed | -$106K |
|
187
Ingersoll Rand
IR
$31.6B
| – | – |
-1,058
| Closed | -$96K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-4,704
| Closed | -$605K |
|
189
ITT
ITT
$13.3B
| – | – |
-314
| Closed | -$45K |
|
190
Illinois Tool Works
ITW
$77.1B
| – | – |
-820
| Closed | -$207K |
|
|
191
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-3,231
| Closed | -$1.08M |
|
192
Kyndryl
KD
$7.35B
| – | – |
-101
| Closed | -$4K |
|
193
Knowles
KN
$1.83B
| – | – |
-800
| Closed | -$16K |
|
194
Labcorp
LH
$23.1B
| – | – |
-965
| Closed | -$222K |
|
195
L3Harris
LHX
$51.9B
| – | – |
-64
| Closed | -$13K |
|
196
Linde
LIN
$224B
| – | – |
-300
| Closed | -$126K |
|
197
Masco
MAS
$15.4B
| – | – |
-1,300
| Closed | -$94K |
|
198
iShares MBS ETF
MBB
$41B
| – | – |
-1,100
| Closed | -$101K |
|
199
Mobileye
MBLY
$11.4B
| – | – |
-2,000
| Closed | -$40K |
|
200
McDonald's
MCD
$224B
| – | – |
-607
| Closed | -$176K |
|