LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+10.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
39
Reduced
62
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$663K |
| 2 |
TJX Companies
TJX
|
$661K |
| 3 |
Veralto
VLTO
|
$598K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Broadridge
BR
|
$247K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Bristol-Myers Squibb
BMY
|
$150K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$133K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33.1B
| $31K | 0.01% |
242
| – | – |
|
202
Viatris
VTRS
$12.3B
| $30K | 0.01% |
2,761
| – | – |
|
203
Scotiabank
BNS
$77.6B
| $29K | 0.01% |
600
| – | – |
|
204
Citigroup
C
$178B
| $29K | 0.01% |
570
| – | – |
|
205
Zebra Technologies
ZBRA
$16.1B
| $29K | 0.01% |
105
-195
| -65% | -$53.9K |
|
206
MetLife
MET
$54.1B
| $28K | 0.01% |
420
| – | – |
|
207
Baker Hughes
BKR
$44.8B
| $27K | 0.01% |
800
| – | – |
|
208
Zimmer Biomet
ZBH
$21B
| $27K | 0.01% |
224
| – | – |
|
209
Watsco
WSO
$16.3B
| $26K | 0.01% |
60
| – | – |
|
210
Corteva
CTVA
$50.4B
| $25K | 0.01% |
516
| – | – |
|
211
Novo Nordisk
NVO
$251B
| $25K | 0.01% |
242
| – | – |
|
212
Starbucks
SBUX
$100B
| $24K | 0.01% |
250
-77
| -24% | -$7.39K |
|
213
Walt Disney
DIS
$213B
| $23K | 0.01% |
255
-600
| -70% | -$54.1K |
|
214
Gilead Sciences
GILD
$140B
| $23K | 0.01% |
290
| – | – |
|
215
Northern Trust
NTRS
$25B
| $21K | 0.01% |
250
| – | – |
|
216
TSMC
TSM
$1.2T
| $21K | 0.01% |
200
-185
| -48% | -$19.4K |
|
217
Ambarella
AMBA
$3.5B
| $20K | 0.01% |
330
| – | – |
|
218
Coterra Energy
CTRA
$18.7B
| $20K | 0.01% |
800
| – | – |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
750
-5,000
| -87% | -$133K |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $20K | 0.01% |
+502
| New | +$20K |
|
221
Estee Lauder
EL
$33B
| $19K | 0.01% |
130
| – | – |
|
222
Eversource Energy
ES
$23.8B
| $17K | 0.01% |
270
| – | – |
|
223
SolarEdge
SEDG
$2.01B
| $15K | 0.01% |
165
-60
| -27% | -$5.46K |
|
224
TEGNA Inc
TGNA
$3.41B
| $15K | 0.01% |
950
| – | – |
|
225
Knowles
KN
$1.83B
| $14K | 0.01% |
800
| – | – |
|