LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
22
Reduced
88
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$296K |
| 2 |
Medtronic
MDT
|
$204K |
| 3 |
AptarGroup
ATR
|
$171K |
| 4 |
Boston Properties
BXP
|
$113K |
| 5 |
Tesla
TSLA
|
$79K |
Top Sells
| 1 |
Microsoft
MSFT
|
$916K |
| 2 |
NVIDIA
NVDA
|
$507K |
| 3 |
Stryker
SYK
|
$419K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
Parker-Hannifin
PH
|
$177K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23M | 8.16% | 68,482 -2,723 | -4% | -$916K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.22% | 67,141 -940 | -1% | -$167K |
|
3
Procter & Gamble
PG
$368B
| $9.11M | 3.23% | 55,677 -370 | -0.7% | -$60.5K |
|
4
Abbott
ABT
$231B
| $9.06M | 3.21% | 64,367 -140 | -0.2% | -$19.7K |
|
|
5
Stryker
SYK
$150B
| $8.62M | 3.05% | 32,227 -1,565 | -5% | -$419K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $7.73M | 2.74% | 36,446 -15 | -0% | -$3.18K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 2.69% | 2,629 -42 | -2% | -$122K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.56M | 2.68% | 25,695 -1,722 | -6% | -$507K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.2M | 2.55% | 29,822 -43 | -0.1% | -$10.4K |
|
|
10
Danaher
DHR
$147B
| $7.01M | 2.48% | 21,289 -1,004 | -5% | -$330K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.52M | 2.31% | 38,114 -751 | -2% | -$128K |
|
12
Applied Materials
AMAT
$128B
| $6.29M | 2.23% | 39,973 -1,040 | -3% | -$164K |
|
13
CVS Health
CVS
$92.8B
| $6.21M | 2.2% | 60,153 -181 | -0.3% | -$18.7K |
|
14
PepsiCo
PEP
$204B
| $6.02M | 2.13% | 34,623 -140 | -0.4% | -$24.3K |
|
15
Rockwell Automation
ROK
$38.6B
| $5.86M | 2.08% | 16,802 -10 | -0.1% | -$3.49K |
|
16
Mastercard
MA
$538B
| $5.68M | 2.01% | 15,805 -5 | -0% | -$1.8K |
|
17
3M
MMM
$82.8B
| $5.43M | 1.92% | 30,576 -115 | -0.4% | -$20.4K |
|
18
Nike
NKE
$114B
| $5.09M | 1.8% | 30,550 -60 | -0.2% | -$10K |
|
19
Analog Devices
ADI
$124B
| $4.84M | 1.71% | 27,539 -50 | -0.2% | -$8.79K |
|
20
Waste Management
WM
$91.2B
| $4.69M | 1.66% | 28,100 -225 | -0.8% | -$37.5K |
|
21
Walt Disney
DIS
$213B
| $4.38M | 1.55% | 28,264 -50 | -0.2% | -$7.74K |
|
22
Automatic Data Processing
ADP
$123B
| $4.06M | 1.44% | 16,445 -335 | -2% | -$82.6K |
|
23
Xylem
XYL
$34.5B
| $4M | 1.42% | 33,385 -280 | -0.8% | -$33.6K |
|
24
Canadian National Railway
CNI
$60.4B
| $3.34M | 1.18% | 27,210 +240 | +0.9% | +$29.5K |
|
25
Cigna
CI
$80.3B
| $3.31M | 1.17% | 14,408 | – | – |
|