LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+11.93%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$370K |
| 2 |
Nike
NKE
|
$318K |
| 3 |
Carrier Global
CARR
|
$282K |
| 4 |
Medtronic
MDT
|
$262K |
| 5 |
New York Times
NYT
|
$170K |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.28M |
| 2 |
Xylem
XYL
|
$370K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$286K |
| 4 |
Canadian National Railway
CNI
|
$260K |
| 5 |
Analog Devices
ADI
|
$248K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 9.92% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 6.91% |
64,013
-677
| -1% | -$162K |
|
2
Procter & Gamble
PG
$368B
| $8.23M | 3.71% |
54,308
-154
| -0.3% | -$23.3K |
|
3
Stryker
SYK
$150B
| $7.87M | 3.54% |
32,167
-157
| -0.5% | -$38.4K |
|
4
Apple
AAPL
$3.45T
| $7.78M | 3.5% |
59,871
-1,335
| -2% | -$173K |
|
5
Abbott
ABT
$231B
| $6.47M | 2.92% |
58,964
+88
| +0.1% | +$9.66K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.44M | 2.9% |
33,662
+63
| +0.2% | +$12K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.81% |
35,274
-1,060
| -3% | -$187K |
|
8
PepsiCo
PEP
$204B
| $6.05M | 2.72% |
33,476
-330
| -1% | -$59.6K |
|
9
Mastercard
MA
$538B
| $5.53M | 2.49% |
15,893
+80
| +0.5% | +$27.8K |
|
10
CVS Health
CVS
$92.8B
| $5.42M | 2.44% |
58,183
-590
| -1% | -$55K |
|
11
Danaher
DHR
$147B
| $4.92M | 2.21% |
18,514
-285
| -2% | -$75.7K |
|
12
Cigna
CI
$80.3B
| $4.54M | 2.04% |
13,698
| – | – |
|
13
Rockwell Automation
ROK
$38.6B
| $4.53M | 2.04% |
17,589
-783
| -4% | -$202K |
|
|
14
Analog Devices
ADI
$124B
| $4.27M | 1.92% |
26,020
-1,510
| -5% | -$248K |
|
15
Waste Management
WM
$91.2B
| $4.21M | 1.9% |
26,840
-1,360
| -5% | -$213K |
|
|
16
Nike
NKE
$114B
| $4.1M | 1.85% |
35,070
+2,715
| +8% | +$318K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.84% |
45,995
-350
| -0.8% | -$31.1K |
|
18
Automatic Data Processing
ADP
$123B
| $3.88M | 1.75% |
16,238
-70
| -0.4% | -$16.7K |
|
|
19
Carrier Global
CARR
$55.5B
| $3.87M | 1.74% |
93,795
+6,840
| +8% | +$282K |
|
20
Applied Materials
AMAT
$128B
| $3.68M | 1.66% |
37,803
-525
| -1% | -$51.1K |
|
|
21
Xylem
XYL
$34.5B
| $3.39M | 1.53% |
30,652
-3,343
| -10% | -$370K |
|
22
Advanced Micro Devices
AMD
$264B
| $3.24M | 1.46% |
50,000
-961
| -2% | -$62.3K |
|
23
Merck
MRK
$210B
| $3.21M | 1.45% |
28,925
-50
| -0.2% | -$5.55K |
|
24
3M
MMM
$82.8B
| $3.14M | 1.41% |
26,180
-1,575
| -6% | -$189K |
|
|
25
Canadian National Railway
CNI
$60.4B
| $3.06M | 1.38% |
25,737
-2,188
| -8% | -$260K |
|