LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+7.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$3.86M |
| 2 |
IBM
IBM
|
$343K |
| 3 |
BlackRock MuniYield Quality Fund II
MQT
|
$253K |
| 4 |
Rockwell Automation
ROK
|
$165K |
| 5 |
Canadian National Railway
CNI
|
$119K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
Stryker
SYK
|
$291K |
| 5 |
Arch Capital
ACGL
|
$246K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 8.45% | 62,504 -1,056 | -2% | -$360K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 4.58% | 59,552 -521 | -0.9% | -$101K |
|
|
3
Stryker
SYK
$150B
| $9.35M | 3.71% | 30,660 -953 | -3% | -$291K |
|
4
Procter & Gamble
PG
$368B
| $8.18M | 3.25% | 53,933 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.58M | 3.01% | 17,912 -1,600 | -8% | -$677K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.48M | 2.97% | 33,963 +301 | +0.9% | +$66.3K |
|
7
Abbott
ABT
$231B
| $6.65M | 2.64% | 60,987 +648 | +1% | +$70.6K |
|
8
Mastercard
MA
$538B
| $6.13M | 2.43% | 15,583 -20 | -0.1% | -$7.87K |
|
9
PepsiCo
PEP
$204B
| $6.07M | 2.41% | 32,746 -190 | -0.6% | -$35.2K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $6.01M | 2.38% | 18,234 +500 | +3% | +$165K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.83M | 2.31% | 35,236 +75 | +0.2% | +$12.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 2.3% | 47,835 +415 | +0.9% | +$50.2K |
|
13
Applied Materials
AMAT
$128B
| $5.37M | 2.13% | 37,178 -350 | -0.9% | -$50.6K |
|
14
Carrier Global
CARR
$55.5B
| $5.01M | 1.99% | 100,705 +1,485 | +1% | +$73.8K |
|
15
Analog Devices
ADI
$124B
| $5M | 1.99% | 25,677 -418 | -2% | -$81.4K |
|
16
Danaher
DHR
$147B
| $4.62M | 1.83% | 19,239 +135 | +0.7% | +$32.4K |
|
17
Waste Management
WM
$91.2B
| $4.6M | 1.83% | 26,530 -240 | -0.9% | -$41.6K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $4.16M | 1.65% | 36,492 -7,642 | -17% | -$871K |
|
19
CVS Health
CVS
$92.8B
| $4.14M | 1.64% | 59,913 +120 | +0.2% | +$8.3K |
|
|
20
Medtronic
MDT
$119B
| $3.86M | 1.53% | +43,850 | New | +$3.86M |
|
21
Nike
NKE
$114B
| $3.85M | 1.53% | 34,870 -395 | -1% | -$43.6K |
|
22
Cigna
CI
$80.3B
| $3.82M | 1.51% | 13,598 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $3.59M | 1.43% | 16,345 +75 | +0.5% | +$16.5K |
|
24
Amphenol
APH
$133B
| $3.57M | 1.42% | 42,032 +720 | +2% | +$61.2K |
|
25
Xylem
XYL
$34.5B
| $3.56M | 1.41% | 31,609 +460 | +1% | +$51.8K |
|