LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+8.81%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
42
Reduced
52
Closed
78
Top Buys
| 1 |
TJX Companies
TJX
|
$1.18M |
| 2 |
IBM
IBM
|
$529K |
| 3 |
PACCAR
PCAR
|
$326K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Arch Capital
ACGL
|
$246K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Advanced Micro Devices
AMD
|
$575K |
| 3 |
Intel
INTC
|
$253K |
| 4 |
NVIDIA
NVDA
|
$194K |
| 5 |
Stryker
SYK
|
$158K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 24.24% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.3M | 7.82% | 63,560 -453 | -0.7% | -$131K |
|
2
Apple
AAPL
$3.45T
| $9.91M | 4.23% | 60,073 +202 | +0.3% | +$33.3K |
|
|
3
Stryker
SYK
$150B
| $9.02M | 3.85% | 31,613 -554 | -2% | -$158K |
|
4
Procter & Gamble
PG
$368B
| $8.02M | 3.42% | 53,933 -375 | -0.7% | -$55.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.87M | 2.93% | 33,662 | – | – |
|
6
Abbott
ABT
$231B
| $6.11M | 2.61% | 60,339 +1,375 | +2% | +$139K |
|
7
PepsiCo
PEP
$204B
| $6M | 2.56% | 32,936 -540 | -2% | -$98.4K |
|
8
Mastercard
MA
$538B
| $5.67M | 2.42% | 15,603 -290 | -2% | -$105K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.32% | 35,161 -113 | -0.3% | -$17.5K |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.42M | 2.31% | 19,512 -698 | -3% | -$194K |
|
11
Rockwell Automation
ROK
$38.6B
| $5.2M | 2.22% | 17,734 +145 | +0.8% | +$42.5K |
|
12
Analog Devices
ADI
$124B
| $5.15M | 2.2% | 26,095 +75 | +0.3% | +$14.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 2.1% | 47,420 +1,425 | +3% | +$148K |
|
14
Danaher
DHR
$147B
| $4.82M | 2.05% | 19,104 +590 | +3% | +$149K |
|
15
Applied Materials
AMAT
$128B
| $4.61M | 1.97% | 37,528 -275 | -0.7% | -$33.8K |
|
|
16
Carrier Global
CARR
$55.5B
| $4.54M | 1.94% | 99,220 +5,425 | +6% | +$248K |
|
17
CVS Health
CVS
$92.8B
| $4.44M | 1.9% | 59,793 +1,610 | +3% | +$120K |
|
18
Waste Management
WM
$91.2B
| $4.37M | 1.86% | 26,770 -70 | -0.3% | -$11.4K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $4.33M | 1.84% | 44,134 -5,866 | -12% | -$575K |
|
20
Nike
NKE
$114B
| $4.33M | 1.84% | 35,265 +195 | +0.6% | +$23.9K |
|
21
Automatic Data Processing
ADP
$123B
| $3.62M | 1.55% | 16,270 +32 | +0.2% | +$7.12K |
|
22
Walt Disney
DIS
$213B
| $3.51M | 1.5% | 35,095 +120 | +0.3% | +$12K |
|
23
Cigna
CI
$80.3B
| $3.48M | 1.48% | 13,598 -100 | -0.7% | -$25.6K |
|
24
Amphenol
APH
$133B
| $3.38M | 1.44% | 41,312 +1,475 | +4% | +$121K |
|
25
Xylem
XYL
$34.5B
| $3.26M | 1.39% | 31,149 +497 | +2% | +$52K |
|