LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.52%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
28
Reduced
75
Closed
14
Top Buys
| 1 |
Boston Properties
BXP
|
$118K |
| 2 |
Carrier Global
CARR
|
$111K |
| 3 |
Ambarella
AMBA
|
$92K |
| 4 |
Organon & Co
OGN
|
$87K |
| 5 |
Sherwin-Williams
SHW
|
$76.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Intel
INTC
|
$343K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 5 |
Applied Materials
AMAT
|
$183K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.9M | 7.5% | 73,385 -1,810 | -2% | -$490K |
|
2
Apple
AAPL
$3.45T
| $9.38M | 3.54% | 68,451 -340 | -0.5% | -$46.6K |
|
3
Stryker
SYK
$150B
| $9.15M | 3.45% | 35,225 -225 | -0.6% | -$58.4K |
|
4
Procter & Gamble
PG
$368B
| $7.69M | 2.9% | 56,952 -404 | -0.7% | -$54.5K |
|
5
Abbott
ABT
$231B
| $7.51M | 2.83% | 64,810 -350 | -0.5% | -$40.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 2.6% | 2,749 -88 | -3% | -$221K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.71M | 2.53% | 30,130 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.54M | 2.47% | 39,679 -950 | -2% | -$157K |
|
9
Danaher
DHR
$147B
| $6.14M | 2.32% | 22,869 -85 | -0.4% | -$22.8K |
|
10
3M
MMM
$82.8B
| $6.11M | 2.31% | 30,759 -275 | -0.9% | -$54.6K |
|
|
11
Applied Materials
AMAT
$128B
| $6.04M | 2.28% | 42,373 -1,285 | -3% | -$183K |
|
12
Mastercard
MA
$538B
| $5.78M | 2.18% | 15,835 -245 | -2% | -$89.4K |
|
13
NVIDIA
NVDA
$4.24T
| $5.57M | 2.1% | 6,963 +5 | +0.1% | +$4K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $5.35M | 2.02% | 36,951 -165 | -0.4% | -$23.9K |
|
15
PepsiCo
PEP
$204B
| $5.33M | 2.01% | 35,988 -50 | -0.1% | -$7.41K |
|
16
CVS Health
CVS
$92.8B
| $5.08M | 1.92% | 60,904 +70 | +0.1% | +$5.84K |
|
17
Walt Disney
DIS
$213B
| $5M | 1.89% | 28,449 -415 | -1% | -$72.9K |
|
18
Rockwell Automation
ROK
$38.6B
| $4.85M | 1.83% | 16,972 -123 | -0.7% | -$35.2K |
|
19
Nike
NKE
$114B
| $4.85M | 1.83% | 31,410 -95 | -0.3% | -$14.7K |
|
20
Analog Devices
ADI
$124B
| $4.76M | 1.8% | 27,664 -300 | -1% | -$51.6K |
|
21
Xylem
XYL
$34.5B
| $4.04M | 1.52% | 33,665 +190 | +0.6% | +$22.8K |
|
22
Waste Management
WM
$91.2B
| $3.97M | 1.5% | 28,325 +525 | +2% | +$73.6K |
|
23
PayPal
PYPL
$67.1B
| $3.86M | 1.46% | 13,252 -495 | -4% | -$144K |
|
24
Cigna
CI
$80.3B
| $3.46M | 1.3% | 14,583 | – | – |
|
|
25
Intel
INTC
$107B
| $3.41M | 1.29% | 60,691 -6,110 | -9% | -$343K |
|