LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+0.01%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
11
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24M |
| 2 |
Arch Capital
ACGL
|
$181K |
| 3 |
Medtronic
MDT
|
$161K |
| 4 |
Boston Properties
BXP
|
$141K |
| 5 |
S&P Global
SPGI
|
$62K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.45M |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
Stryker
SYK
|
$378K |
| 4 |
Intel
INTC
|
$262K |
| 5 |
Costco
COST
|
$258K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 23.9% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.1M | 7.75% | 71,205 -2,180 | -3% | -$615K |
|
2
Apple
AAPL
$3.45T
| $9.63M | 3.72% | 68,081 -370 | -0.5% | -$52.4K |
|
|
3
Stryker
SYK
$150B
| $8.91M | 3.44% | 33,792 -1,433 | -4% | -$378K |
|
4
Procter & Gamble
PG
$368B
| $7.84M | 3.03% | 56,047 -905 | -2% | -$127K |
|
5
Abbott
ABT
$231B
| $7.62M | 2.94% | 64,507 -303 | -0.5% | -$35.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 2.75% | 2,671 -78 | -3% | -$208K |
|
7
Danaher
DHR
$147B
| $6.79M | 2.62% | 22,293 -576 | -3% | -$175K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.63M | 2.56% | 29,865 -265 | -0.9% | -$58.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.42% | 38,865 -814 | -2% | -$131K |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.68M | 2.19% | 27,417 +20,454 | +294% | +$4.24M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $5.51M | 2.13% | 36,461 -490 | -1% | -$74K |
|
12
Mastercard
MA
$538B
| $5.5M | 2.12% | 15,810 -25 | -0.2% | -$8.69K |
|
13
3M
MMM
$82.8B
| $5.39M | 2.08% | 30,691 -68 | -0.2% | -$11.9K |
|
14
Applied Materials
AMAT
$128B
| $5.28M | 2.04% | 41,013 -1,360 | -3% | -$175K |
|
15
PepsiCo
PEP
$204B
| $5.23M | 2.02% | 34,763 -1,225 | -3% | -$184K |
|
16
CVS Health
CVS
$92.8B
| $5.12M | 1.98% | 60,334 -570 | -0.9% | -$48.4K |
|
17
Rockwell Automation
ROK
$38.6B
| $4.94M | 1.91% | 16,812 -160 | -0.9% | -$47K |
|
18
Walt Disney
DIS
$213B
| $4.79M | 1.85% | 28,314 -135 | -0.5% | -$22.8K |
|
19
Analog Devices
ADI
$124B
| $4.62M | 1.78% | 27,589 -75 | -0.3% | -$12.6K |
|
20
Nike
NKE
$114B
| $4.45M | 1.72% | 30,610 -800 | -3% | -$116K |
|
21
Waste Management
WM
$91.2B
| $4.23M | 1.63% | 28,325 | – | – |
|
22
Xylem
XYL
$34.5B
| $4.16M | 1.61% | 33,665 | – | – |
|
23
PayPal
PYPL
$67.1B
| $3.42M | 1.32% | 13,152 -100 | -0.8% | -$26K |
|
24
Automatic Data Processing
ADP
$123B
| $3.36M | 1.3% | 16,780 | – | – |
|
25
Fiserv
FI
$75.1B
| $3.16M | 1.22% | 29,127 -50 | -0.2% | -$5.43K |
|