LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+14.59%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.7%)
Cap. Flow
-$30.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$240K |
| 2 |
Canadian National Railway
CNI
|
$190K |
| 3 |
Abbott
ABT
|
$115K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$95.1K |
| 5 |
Xylem
XYL
|
$73.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$170K |
| 3 |
Wells Fargo
WFC
|
$130K |
| 4 |
Novartis
NVS
|
$130K |
| 5 |
Walt Disney
DIS
|
$113K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 19.43% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.69% |
91,591
+84
| +0.1% | +$9.91K |
|
2
Stryker
SYK
$150B
| $7.36M | 3.87% |
37,244
+297
| +0.8% | +$58.7K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.08M | 3.73% |
48,890
| – | – |
|
4
3M
MMM
$82.8B
| $6.96M | 3.66% |
33,474
-195
| -0.6% | -$40.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.95M | 3.66% |
49,685
+305
| +0.6% | +$42.6K |
|
|
6
Abbott
ABT
$231B
| $6.76M | 3.56% |
84,560
+1,434
| +2% | +$115K |
|
7
Procter & Gamble
PG
$368B
| $6.68M | 3.52% |
64,207
-311
| -0.5% | -$32.4K |
|
8
Intel
INTC
$107B
| $5.61M | 2.95% |
104,378
+279
| +0.3% | +$15K |
|
9
PepsiCo
PEP
$204B
| $5.43M | 2.86% |
44,283
+308
| +0.7% | +$37.7K |
|
10
Apple
AAPL
$3.45T
| $4.83M | 2.54% |
25,403
+142
| +0.6% | +$27K |
|
11
Mastercard
MA
$538B
| $4.74M | 2.5% |
20,149
-166
| -0.8% | -$39.1K |
|
12
Exxon Mobil
XOM
$487B
| $4.47M | 2.35% |
55,260
-979
| -2% | -$79.1K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.2M | 2.21% |
33,085
+325
| +1% | +$41.2K |
|
14
AbbVie
ABBV
$372B
| $3.41M | 1.8% |
42,307
-1,400
| -3% | -$113K |
|
15
Automatic Data Processing
ADP
$123B
| $3.39M | 1.79% |
21,245
-266
| -1% | -$42.5K |
|
16
Danaher
DHR
$147B
| $3.34M | 1.76% |
25,266
+401
| +2% | +$53K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.56% |
2,524
+81
| +3% | +$95.1K |
|
18
Merck
MRK
$210B
| $2.88M | 1.52% |
34,679
| – | – |
|
19
AT&T
T
$209B
| $2.67M | 1.41% |
85,096
-757
| -0.9% | -$23.7K |
|
20
Analog Devices
ADI
$124B
| $2.65M | 1.39% |
25,164
+599
| +2% | +$63K |
|
|
21
Walt Disney
DIS
$213B
| $2.62M | 1.38% |
23,608
-1,017
| -4% | -$113K |
|
22
Fiserv
FI
$75.1B
| $2.58M | 1.36% |
29,265
-400
| -1% | -$35.3K |
|
23
Cigna
CI
$80.3B
| $2.54M | 1.34% |
15,785
| – | – |
|
24
Sysco
SYY
$38.5B
| $2.38M | 1.25% |
35,685
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 1.2% |
35,025
| – | – |
|