LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-10.4%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
42
Reduced
131
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 2 |
NVIDIA
NVDA
|
$864K |
| 3 |
Teladoc Health
TDOC
|
$635K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$766K |
| 2 |
Procter & Gamble
PG
|
$669K |
| 3 |
Intel
INTC
|
$641K |
| 4 |
Microsoft
MSFT
|
$635K |
| 5 |
Stryker
SYK
|
$415K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.78M | 5.39% |
91,507
-5,938
| -6% | -$635K |
|
2
3M
MMM
$82.8B
| $6.96M | 3.83% |
33,669
-1,915
| -5% | -$396K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 3.8% |
48,890
-165
| -0.3% | -$23.3K |
|
|
4
Stryker
SYK
$150B
| $6.86M | 3.78% |
36,947
-2,235
| -6% | -$415K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.63M | 3.65% |
49,380
-2,605
| -5% | -$349K |
|
|
6
Procter & Gamble
PG
$368B
| $6.4M | 3.53% |
64,518
-6,743
| -9% | -$669K |
|
7
Abbott
ABT
$231B
| $6.24M | 3.44% |
83,126
+4,640
| +6% | +$348K |
|
|
8
Intel
INTC
$107B
| $5.21M | 2.87% |
104,099
-12,811
| -11% | -$641K |
|
9
PepsiCo
PEP
$204B
| $5M | 2.76% |
43,975
-3,000
| -6% | -$341K |
|
10
Mastercard
MA
$538B
| $4.45M | 2.45% |
20,315
+1,565
| +8% | +$343K |
|
|
11
Apple
AAPL
$3.45T
| $4.32M | 2.38% |
25,261
+3,455
| +16% | +$590K |
|
12
Exxon Mobil
XOM
$487B
| $4.24M | 2.34% |
56,239
-825
| -1% | -$62.2K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $3.87M | 2.13% |
32,760
+2,925
| +10% | +$346K |
|
14
AbbVie
ABBV
$372B
| $3.49M | 1.93% |
43,707
-4,608
| -10% | -$368K |
|
15
Automatic Data Processing
ADP
$123B
| $3.22M | 1.77% |
21,511
-150
| -0.7% | -$22.4K |
|
16
Cigna
CI
$80.3B
| $2.92M | 1.61% |
15,785
-800
| -5% | -$148K |
|
17
Danaher
DHR
$147B
| $2.77M | 1.53% |
24,865
+3,830
| +18% | +$427K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.51% |
2,443
-40
| -2% | -$44.9K |
|
19
Merck
MRK
$210B
| $2.72M | 1.5% |
34,679
| – | – |
|
20
Walt Disney
DIS
$213B
| $2.69M | 1.48% |
24,625
+2,175
| +10% | +$238K |
|
21
AT&T
T
$209B
| $2.56M | 1.41% |
85,853
-825
| -1% | -$24.6K |
|
22
Analog Devices
ADI
$124B
| $2.56M | 1.41% |
24,565
+3,055
| +14% | +$318K |
|
23
Fiserv
FI
$75.1B
| $2.5M | 1.38% |
29,665
+1,100
| +4% | +$92.8K |
|
24
Sysco
SYY
$38.5B
| $2.39M | 1.32% |
35,685
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 1.21% |
35,025
-1,690
| -5% | -$106K |
|