LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-13.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-18%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
16
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Carrier Global
CARR
|
$340K |
| 4 |
Arch Capital
ACGL
|
$197K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$131K |
Top Sells
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Pacific Biosciences
PACB
|
$803K |
| 3 |
Danaher
DHR
|
$738K |
| 4 |
Apple
AAPL
|
$726K |
| 5 |
Abbott
ABT
|
$725K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Staples | 9.1% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 7.79% |
64,894
-585
| -0.9% | -$150K |
|
|
2
Apple
AAPL
$3.45T
| $8.37M | 3.91% |
61,206
-5,310
| -8% | -$726K |
|
3
Procter & Gamble
PG
$368B
| $7.85M | 3.67% |
54,622
-1,085
| -2% | -$156K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.53M | 3.05% |
36,766
-1,050
| -3% | -$186K |
|
5
Stryker
SYK
$150B
| $6.32M | 2.96% |
31,774
-278
| -0.9% | -$55.3K |
|
|
6
Abbott
ABT
$231B
| $6.28M | 2.94% |
57,846
-6,671
| -10% | -$725K |
|
7
PepsiCo
PEP
$204B
| $5.65M | 2.64% |
33,921
-143
| -0.4% | -$23.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 2.63% |
29,822
| – | – |
|
9
CVS Health
CVS
$92.8B
| $5.45M | 2.55% |
58,843
-650
| -1% | -$60.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 2.38% |
2,323
-305
| -12% | -$667K |
|
11
Mastercard
MA
$538B
| $4.99M | 2.33% |
15,823
-25
| -0.2% | -$7.89K |
|
|
12
Danaher
DHR
$147B
| $4.63M | 2.17% |
18,279
-2,910
| -14% | -$738K |
|
13
Waste Management
WM
$91.2B
| $4.39M | 2.05% |
28,675
-135
| -0.5% | -$20.7K |
|
|
14
Medtronic
MDT
$119B
| $4.03M | 1.89% |
44,941
+19,801
| +79% | +$1.78M |
|
15
Analog Devices
ADI
$124B
| $4.02M | 1.88% |
27,495
-40
| -0.1% | -$5.84K |
|
16
Advanced Micro Devices
AMD
$264B
| $4.02M | 1.88% |
52,487
-7,165
| -12% | -$548K |
|
17
Cigna
CI
$80.3B
| $3.67M | 1.72% |
13,943
-60
| -0.4% | -$15.8K |
|
18
3M
MMM
$82.8B
| $3.63M | 1.7% |
28,050
-2,406
| -8% | -$311K |
|
19
Applied Materials
AMAT
$128B
| $3.53M | 1.65% |
38,828
-200
| -0.5% | -$18.2K |
|
20
Automatic Data Processing
ADP
$123B
| $3.44M | 1.61% |
16,375
-45
| -0.3% | -$9.45K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.41M | 1.6% |
17,117
+390
| +2% | +$77.7K |
|
22
Nike
NKE
$114B
| $3.18M | 1.48% |
31,085
+680
| +2% | +$69.5K |
|
23
Canadian National Railway
CNI
$60.4B
| $3.1M | 1.45% |
27,560
+200
| +0.7% | +$22.5K |
|
24
NVIDIA
NVDA
$4.24T
| $3.06M | 1.43% |
20,175
-4,500
| -18% | -$682K |
|
25
Walt Disney
DIS
$213B
| $2.93M | 1.37% |
30,984
+1,110
| +4% | +$105K |
|